National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$22.1B
AUM Growth
+$1.93B
(+9.5%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
468
New
17
Increased
373
Reduced
67
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$90.9M |
| 2 |
AT&T
T
|
$45.3M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
Apple
AAPL
|
$31.9M |
| 5 |
Microsoft
MSFT
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$68.2M |
| 2 |
MON
Monsanto Co
MON
|
$48.8M |
| 3 |
Travel + Leisure Co
TNL
|
$14.8M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.4M |
| 5 |
Cincinnati Financial
CINF
|
$14M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $43.1M | 0.2% |
3,819,591
+179,701
| +5% | +$2.03M |
|
127
Electronic Arts
EA
$42.2B
| $42.8M | 0.19% |
304,677
+10,254
| +3% | +$1.44M |
|
128
Crown Castle
CCI
$41.9B
| $42.8M | 0.19% |
397,330
+1,711
| +0.4% | +$184K |
|
129
Dominion Energy
D
$49.7B
| $42.6M | 0.19% |
621,981
+49,456
| +9% | +$3.39M |
|
130
Intercontinental Exchange
ICE
$99.8B
| $42.1M | 0.19% |
570,146
+36,538
| +7% | +$2.7M |
|
131
Zoetis
ZTS
$67.9B
| $42.1M | 0.19% |
496,072
+37,065
| +8% | +$3.14M |
|
132
Exelon
EXC
$43.9B
| $42M | 0.19% |
1,392,537
+105,689
| +8% | +$3.19M |
|
133
Norfolk Southern
NSC
$62.3B
| $41.9M | 0.19% |
280,130
+10,098
| +4% | +$1.51M |
|
134
Boston Scientific
BSX
$159B
| $41.9M | 0.19% |
1,288,484
+47,723
| +4% | +$1.55M |
|
135
Humana
HUM
$37B
| $41M | 0.19% |
137,928
+4,475
| +3% | +$1.33M |
|
136
Marriott International Class A Common Stock
MAR
$71.9B
| $40.7M | 0.18% |
324,750
+18,981
| +6% | +$2.38M |
|
137
Baxter International
BAX
$12.5B
| $40.6M | 0.18% |
549,971
+58,123
| +12% | +$4.29M |
|
138
Marsh & McLennan
MMC
$100B
| $40.5M | 0.18% |
499,901
+34,131
| +7% | +$2.77M |
|
139
HP
HPQ
$27.4B
| $40.1M | 0.18% |
1,768,801
+100,129
| +6% | +$2.27M |
|
140
Truist Financial
TFC
$60B
| $40.1M | 0.18% |
791,093
+58,453
| +8% | +$2.96M |
|
141
Prudential Financial
PRU
$37.2B
| $39.9M | 0.18% |
426,185
+35,976
| +9% | +$3.37M |
|
142
Cigna
CI
$81.5B
| $39.9M | 0.18% |
234,931
+11,125
| +5% | +$1.89M |
|
143
Halliburton
HAL
$18.8B
| $39.7M | 0.18% |
869,112
+47,217
| +6% | +$2.15M |
|
144
Illumina
ILMN
$15.7B
| $39.4M | 0.18% |
147,032
+8,297
| +6% | +$2.22M |
|
145
MetLife
MET
$52.9B
| $38.6M | 0.17% |
879,237
+58,166
| +7% | +$2.56M |
|
146
Constellation Brands
STZ
$26.2B
| $38.6M | 0.17% |
166,227
+8,643
| +5% | +$2.01M |
|
147
Analog Devices
ADI
$122B
| $38.5M | 0.17% |
401,353
+26,203
| +7% | +$2.51M |
|
148
Sherwin-Williams
SHW
$92.9B
| $38.4M | 0.17% |
284,538
+16,377
| +6% | +$2.21M |
|
149
Fidelity National Information Services
FIS
$35.9B
| $38.4M | 0.17% |
363,127
+20,819
| +6% | +$2.2M |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $38.1M | 0.17% |
518,297
-7,919
| -2% | -$583K |
|