National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.16%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$11.3B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
485
New
11
Increased
381
Reduced
23
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.2M |
| 3 |
Amazon
AMZN
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.5M |
| 5 |
Exxon Mobil
XOM
|
$19.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.4M |
| 2 |
Alibaba
BABA
|
$22.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.8M |
| 4 |
Baidu
BIDU
|
$14.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.8M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.94% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $22M | 0.2% |
421,155
+38,466
| +10% | +$2.01M |
|
127
American Electric Power
AEP
$57.8B
| $21.8M | 0.19% |
311,514
+25,086
| +9% | +$1.76M |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $21.8M | 0.19% |
581,232
+44,684
| +8% | +$1.68M |
|
129
Crown Castle
CCI
$41.9B
| $21.8M | 0.19% |
214,956
+20,468
| +11% | +$2.08M |
|
130
Cigna
CI
$81.5B
| $21.8M | 0.19% |
169,935
+22,945
| +16% | +$2.94M |
|
131
Capital One
COF
$142B
| $21.5M | 0.19% |
339,168
+31,748
| +10% | +$2.02M |
|
132
Hewlett Packard
HPE
$31B
| $21.5M | 0.19% |
2,023,871
+244,454
| +14% | +$2.6M |
|
133
Aflac
AFL
$57.2B
| $21.4M | 0.19% |
592,564
+68,258
| +13% | +$2.46M |
|
134
Exelon
EXC
$43.9B
| $21.3M | 0.19% |
821,153
+126,355
| +18% | +$3.28M |
|
135
Elevance Health
ELV
$70.6B
| $21.2M | 0.19% |
161,615
+13,052
| +9% | +$1.71M |
|
136
Prudential Financial
PRU
$37.2B
| $21.2M | 0.19% |
297,427
+18,378
| +7% | +$1.31M |
|
137
Kroger
KR
$44.8B
| $21.1M | 0.19% |
573,395
+56,342
| +11% | +$2.07M |
|
138
Boston Scientific
BSX
$159B
| $21M | 0.19% |
899,607
+54,000
| +6% | +$1.26M |
|
139
Johnson Controls International
JCI
$69.5B
| $20.5M | 0.18% |
441,905
+68,099
| +18% | +$3.16M |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.5M | 0.18% |
756,662
+38,148
| +5% | +$1.03M |
|
141
Applied Materials
AMAT
$130B
| $20.4M | 0.18% |
850,619
+34,151
| +4% | +$819K |
|
142
CME Group
CME
$94.4B
| $20.1M | 0.18% |
206,428
+8,589
| +4% | +$837K |
|
143
Waste Management
WM
$88.6B
| $20M | 0.18% |
302,389
+1,040
| +0.3% | +$68.9K |
|
144
PG&E
PCG
$33.2B
| $20M | 0.18% |
312,262
+30,840
| +11% | +$1.97M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $19.8M | 0.18% |
176,062
+10,567
| +6% | +$1.19M |
|
146
Intuit
INTU
$188B
| $19.7M | 0.18% |
176,857
+10,537
| +6% | +$1.18M |
|
147
Ecolab
ECL
$77.6B
| $19.7M | 0.18% |
166,224
+11,702
| +8% | +$1.39M |
|
148
Intercontinental Exchange
ICE
$99.8B
| $19.7M | 0.17% |
384,395
+51,750
| +16% | +$2.65M |
|
149
Dollar General
DG
$24.1B
| $19.6M | 0.17% |
208,834
+19,189
| +10% | +$1.8M |
|
150
Charles Schwab
SCHW
$167B
| $19.5M | 0.17% |
769,109
+99,987
| +15% | +$2.53M |
|