National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.98B
AUM Growth
+$463M
(+4.9%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$8.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20M | 0.2% |
718,514
+28,128
| +4% | +$784K |
|
127
McKesson
MCK
$85.5B
| $19.9M | 0.2% |
126,447
+5,036
| +4% | +$792K |
|
128
Air Products & Chemicals
APD
$64.5B
| $19.8M | 0.2% |
148,765
+5,158
| +4% | +$687K |
|
129
Illinois Tool Works
ITW
$77.6B
| $19.8M | 0.2% |
193,174
+7,763
| +4% | +$795K |
|
130
Kroger
KR
$44.8B
| $19.8M | 0.2% |
517,053
+20,909
| +4% | +$800K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $19.8M | 0.2% |
536,548
+20,645
| +4% | +$760K |
|
132
Yum! Brands
YUM
$40.1B
| $19.7M | 0.2% |
335,039
+13,284
| +4% | +$782K |
|
133
Marsh & McLennan
MMC
$100B
| $19.2M | 0.19% |
315,889
+12,781
| +4% | +$777K |
|
134
American Electric Power
AEP
$57.8B
| $19M | 0.19% |
286,428
+11,168
| +4% | +$742K |
|
135
CME Group
CME
$94.4B
| $19M | 0.19% |
197,839
+7,533
| +4% | +$724K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $18.9M | 0.19% |
165,495
+6,678
| +4% | +$764K |
|
137
Charles Schwab
SCHW
$167B
| $18.7M | 0.19% |
669,122
+26,735
| +4% | +$749K |
|
138
Hewlett Packard
HPE
$31B
| $18.3M | 0.18% |
1,779,417
+71,373
| +4% | +$736K |
|
139
PPG Industries
PPG
$24.8B
| $17.9M | 0.18% |
160,660
+6,410
| +4% | +$715K |
|
140
Halliburton
HAL
$18.8B
| $17.9M | 0.18% |
500,273
+20,118
| +4% | +$719K |
|
141
Constellation Brands
STZ
$26.2B
| $17.8M | 0.18% |
117,679
+4,103
| +4% | +$620K |
|
142
Waste Management
WM
$88.6B
| $17.8M | 0.18% |
301,349
+11,267
| +4% | +$665K |
|
143
Exelon
EXC
$43.9B
| $17.8M | 0.18% |
694,798
+27,711
| +4% | +$709K |
|
144
Becton Dickinson
BDX
$55.1B
| $17.7M | 0.18% |
119,770
+4,965
| +4% | +$735K |
|
145
Allstate
ALL
$53.1B
| $17.7M | 0.18% |
262,646
+10,073
| +4% | +$679K |
|
146
Kinder Morgan
KMI
$59.1B
| $17.6M | 0.18% |
987,691
+40,446
| +4% | +$722K |
|
147
O'Reilly Automotive
ORLY
$89B
| $17.5M | 0.18% |
960,225
+35,505
| +4% | +$648K |
|
148
Fiserv
FI
$73.4B
| $17.3M | 0.17% |
337,330
+12,042
| +4% | +$618K |
|
149
Intuit
INTU
$188B
| $17.3M | 0.17% |
166,320
+6,405
| +4% | +$666K |
|
150
Applied Materials
AMAT
$130B
| $17.3M | 0.17% |
816,468
+31,716
| +4% | +$672K |
|