National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.14%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$16.8B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
479
New
20
Increased
423
Reduced
8
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$30M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$32.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.87M |
| 4 |
Hewlett Packard
HPE
|
$5.39M |
| 5 |
SHPG
Shire pic
SHPG
|
$818K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $33.1M | 0.2% |
175,508
+16,396
| +10% | +$3.09M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $32.7M | 0.19% |
511,418
+55,504
| +12% | +$3.55M |
|
128
S&P Global
SPGI
$164B
| $32.6M | 0.19% |
222,889
+13,104
| +6% | +$1.91M |
|
129
eBay
EBAY
$42.3B
| $32.5M | 0.19% |
941,325
+101,472
| +12% | +$3.5M |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $32.3M | 0.19% |
245,513
+23,801
| +11% | +$3.13M |
|
131
Emerson Electric
EMR
$74.6B
| $32.2M | 0.19% |
552,090
+61,468
| +13% | +$3.59M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $32.1M | 0.19% |
557,658
+50,461
| +10% | +$2.91M |
|
133
Humana
HUM
$37B
| $31.6M | 0.19% |
131,943
+16,750
| +15% | +$4.01M |
|
134
Truist Financial
TFC
$60B
| $31.4M | 0.19% |
688,080
+70,316
| +11% | +$3.21M |
|
135
Boston Scientific
BSX
$159B
| $31.3M | 0.19% |
1,126,853
+68,186
| +6% | +$1.9M |
|
136
Crown Castle
CCI
$41.9B
| $31.2M | 0.19% |
311,710
+30,379
| +11% | +$3.04M |
|
137
McKesson
MCK
$85.5B
| $31.1M | 0.19% |
190,344
+19,146
| +11% | +$3.13M |
|
138
Kinder Morgan
KMI
$59.1B
| $31.1M | 0.19% |
1,632,708
+163,655
| +11% | +$3.12M |
|
139
Micron Technology
MU
$147B
| $30.8M | 0.18% |
980,125
+52,191
| +6% | +$1.64M |
|
140
Travelers Companies
TRV
$62B
| $30.7M | 0.18% |
242,725
+21,536
| +10% | +$2.72M |
|
141
Halliburton
HAL
$18.8B
| $30.4M | 0.18% |
717,107
+59,309
| +9% | +$2.52M |
|
142
Intuitive Surgical
ISRG
$167B
| $30.4M | 0.18% |
293,931
+28,323
| +11% | +$2.93M |
|
143
State Street
STT
$32B
| $30.3M | 0.18% |
338,125
+20,461
| +6% | +$1.83M |
|
144
Marriott International Class A Common Stock
MAR
$71.9B
| $29.9M | 0.18% |
298,101
+20,532
| +7% | +$2.06M |
|
145
Norfolk Southern
NSC
$62.3B
| $29.8M | 0.18% |
249,135
+20,529
| +9% | +$2.45M |
|
146
Ecolab
ECL
$77.6B
| $29.7M | 0.18% |
226,007
+20,119
| +10% | +$2.64M |
|
147
Deere & Co
DE
$128B
| $29.6M | 0.18% |
242,665
+24,250
| +11% | +$2.96M |
|
148
Electronic Arts
EA
$42.2B
| $29.4M | 0.18% |
275,868
+25,918
| +10% | +$2.76M |
|
149
Constellation Brands
STZ
$26.2B
| $29.4M | 0.18% |
152,412
+14,398
| +10% | +$2.78M |
|
150
Intuit
INTU
$188B
| $29.4M | 0.18% |
220,710
+20,240
| +10% | +$2.69M |
|