National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+14.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$26B
AUM Growth
+$1.78B
(+7.4%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
458
New
5
Increased
406
Reduced
3
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
+$49.5M |
| 2 |
Apple
AAPL
|
+$33.4M |
| 3 |
Microsoft
MSFT
|
+$29.9M |
| 4 |
Waste Connections
WCN
|
+$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$27.6M |
| 3 |
PG&E
PCG
|
+$9.43M |
| 4 |
Henry Schein
HSIC
|
+$2.77M |
| 5 |
FMC
FMC
|
+$1.54M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$63.6B
| $48.2M | 0.19% |
252,354
+9,225
| +4% | +$1.76M |
|
127
FedEx
FDX
$53.2B
| $47.8M | 0.18% |
263,673
+9,767
| +4% | +$1.77M |
|
128
Intercontinental Exchange
ICE
$99.5B
| $47.7M | 0.18% |
625,962
+23,411
| +4% | +$1.78M |
|
129
Illinois Tool Works
ITW
$76.3B
| $47.6M | 0.18% |
331,673
+12,306
| +4% | +$1.77M |
|
130
Kimberly-Clark
KMB
$43.3B
| $47.5M | 0.18% |
383,172
+14,050
| +4% | +$1.74M |
|
131
Target
TGT
$41.3B
| $47.5M | 0.18% |
591,467
+21,595
| +4% | +$1.73M |
|
132
Emerson Electric
EMR
$74.2B
| $46.1M | 0.18% |
672,631
+25,369
| +4% | +$1.74M |
|
133
Cognizant
CTSH
$34.4B
| $46M | 0.18% |
635,040
+23,576
| +4% | +$1.71M |
|
134
Marriott International Class A Common Stock
MAR
$72.5B
| $45.7M | 0.18% |
365,471
+12,728
| +4% | +$1.59M |
|
135
Applied Materials
AMAT
$130B
| $45.6M | 0.18% |
1,150,839
+41,728
| +4% | +$1.65M |
|
136
General Dynamics
GD
$86B
| $45.4M | 0.17% |
268,095
+9,963
| +4% | +$1.69M |
|
137
Edwards Lifesciences
EW
$46.7B
| $44.9M | 0.17% |
704,667
+26,094
| +4% | +$1.66M |
|
138
American Electric Power
AEP
$57.8B
| $44.9M | 0.17% |
536,185
+19,902
| +4% | +$1.67M |
|
139
Phillips 66
PSX
$53.7B
| $44.8M | 0.17% |
470,329
+17,159
| +4% | +$1.63M |
|
140
Prologis
PLD
$105B
| $44.4M | 0.17% |
617,746
+21,827
| +4% | +$1.57M |
|
141
Estee Lauder
EL
$31.9B
| $44.2M | 0.17% |
266,982
+9,176
| +4% | +$1.52M |
|
142
Analog Devices
ADI
$122B
| $44.2M | 0.17% |
419,655
+15,383
| +4% | +$1.62M |
|
|
WP
143
DELISTED
Worldpay, Inc.
WP
| $44.1M | 0.17% |
388,345
+13,383
| +4% | +$1.52M |
|
144
Baxter International
BAX
$12.5B
| $44M | 0.17% |
541,741
+20,565
| +4% | +$1.67M |
|
145
Kinder Morgan
KMI
$59.4B
| $44M | 0.17% |
2,197,255
+81,422
| +4% | +$1.63M |
|
146
Prudential Financial
PRU
$37.3B
| $43.1M | 0.17% |
469,250
+17,140
| +4% | +$1.57M |
|
147
Capital One
COF
$140B
| $43M | 0.17% |
525,898
+19,378
| +4% | +$1.58M |
|
148
Fiserv
FI
$73.9B
| $42.6M | 0.16% |
482,453
+17,731
| +4% | +$1.57M |
|
149
HCA Healthcare
HCA
$96.7B
| $42.5M | 0.16% |
325,825
+11,752
| +4% | +$1.53M |
|
150
Fidelity National Information Services
FIS
$35.9B
| $42.3M | 0.16% |
374,016
+13,844
| +4% | +$1.57M |
|