National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.92B
AUM Growth
+$996M
(+17%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
420
New
2
Increased
405
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$29M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$28.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$26.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$19.7M |
| 3 |
Viatris
VTRS
|
$7.57M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.44M |
| 5 |
CRC
California Resources Corporation
CRC
|
$640K |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $14.1M | 0.2% |
321,437
+44,091
| +16% | +$1.93M |
|
127
Prudential Financial
PRU
$37.2B
| $14.1M | 0.2% |
175,416
+16,660
| +10% | +$1.34M |
|
128
American Tower
AMT
$92.9B
| $13.8M | 0.2% |
146,578
+10,263
| +8% | +$966K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $13.8M | 0.2% |
113,901
+16,134
| +17% | +$1.95M |
|
130
Air Products & Chemicals
APD
$64.5B
| $13.7M | 0.2% |
97,778
+19,666
| +25% | +$2.75M |
|
131
Southern Company
SO
$101B
| $13.6M | 0.2% |
306,932
+38,213
| +14% | +$1.69M |
|
132
Illinois Tool Works
ITW
$77.6B
| $13.6M | 0.2% |
139,871
+17,514
| +14% | +$1.7M |
|
133
Charles Schwab
SCHW
$167B
| $13.6M | 0.2% |
445,647
+61,606
| +16% | +$1.88M |
|
134
Baxter International
BAX
$12.5B
| $13.5M | 0.2% |
363,402
+51,969
| +17% | +$1.93M |
|
135
CME Group
CME
$94.4B
| $13.4M | 0.19% |
141,001
+29,894
| +27% | +$2.83M |
|
136
PPG Industries
PPG
$24.8B
| $13.3M | 0.19% |
117,512
+13,294
| +13% | +$1.5M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $13M | 0.19% |
119,049
+17,215
| +17% | +$1.88M |
|
138
Regeneron Pharmaceuticals
REGN
$60.8B
| $13M | 0.19% |
28,756
+3,108
| +12% | +$1.4M |
|
139
Williams Companies
WMB
$69.9B
| $13M | 0.19% |
256,072
+31,535
| +14% | +$1.6M |
|
140
General Mills
GIS
$27B
| $12.9M | 0.19% |
227,828
+28,834
| +14% | +$1.63M |
|
141
Johnson Controls International
JCI
$69.5B
| $12.8M | 0.18% |
242,289
+33,048
| +16% | +$1.75M |
|
142
Yum! Brands
YUM
$40.1B
| $12.8M | 0.18% |
225,978
+30,022
| +15% | +$1.7M |
|
143
Cardinal Health
CAH
$35.7B
| $12.7M | 0.18% |
140,430
+21,060
| +18% | +$1.9M |
|
144
Starbucks
SBUX
$97.1B
| $12.6M | 0.18% |
533,748
+91,360
| +21% | +$2.16M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.6M | 0.18% |
72,437
+8,246
| +13% | +$1.43M |
|
146
CSX Corp
CSX
$60.6B
| $12.4M | 0.18% |
1,123,773
+153,789
| +16% | +$1.7M |
|
147
Crown Castle
CCI
$41.9B
| $12.3M | 0.18% |
149,493
+27,194
| +22% | +$2.24M |
|
148
Ecolab
ECL
$77.6B
| $12.2M | 0.18% |
106,755
+14,382
| +16% | +$1.65M |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.18% |
200,367
+27,960
| +16% | +$1.7M |
|
150
Norfolk Southern
NSC
$62.3B
| $12.1M | 0.18% |
117,896
+9,806
| +9% | +$1.01M |
|