National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+7.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.52B
AUM Growth
+$1.61B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
434
New
18
Increased
402
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$135M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$44M |
| 5 |
Alibaba
BABA
|
$22.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$15.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.7M |
| 5 |
HP
HPQ
|
$12.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 13.06% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $16M | 0.17% |
275,260
+16,268
| +6% | +$948K |
|
|
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
| $15.7M | 0.17% |
69,778
+4,019
| +6% | +$905K |
|
153
Illumina
ILMN
$15.7B
| $15.7M | 0.16% |
84,060
+4,942
| +6% | +$923K |
|
154
Allstate
ALL
$53.1B
| $15.7M | 0.16% |
252,573
+14,638
| +6% | +$909K |
|
155
O'Reilly Automotive
ORLY
$89B
| $15.6M | 0.16% |
924,720
+51,825
| +6% | +$876K |
|
156
Waste Management
WM
$88.6B
| $15.5M | 0.16% |
290,082
+16,217
| +6% | +$866K |
|
157
Intuit
INTU
$188B
| $15.4M | 0.16% |
159,915
+9,382
| +6% | +$905K |
|
158
State Street
STT
$32B
| $15.3M | 0.16% |
231,105
+14,156
| +7% | +$939K |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $15.3M | 0.16% |
357,466
+19,098
| +6% | +$818K |
|
160
PPG Industries
PPG
$24.8B
| $15.2M | 0.16% |
154,250
+9,363
| +6% | +$925K |
|
161
Norfolk Southern
NSC
$62.3B
| $15.1M | 0.16% |
178,430
+10,681
| +6% | +$903K |
|
162
Hewlett Packard
HPE
$31B
| $15.1M | 0.16% |
+1,708,044
| New | +$15.1M |
|
163
Aflac
AFL
$57.2B
| $15.1M | 0.16% |
502,906
+30,692
| +6% | +$919K |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15M | 0.16% |
152,623
+9,634
| +7% | +$950K |
|
165
Boston Scientific
BSX
$159B
| $15M | 0.16% |
813,174
+47,099
| +6% | +$869K |
|
166
Humana
HUM
$37B
| $14.9M | 0.16% |
83,511
+5,047
| +6% | +$901K |
|
167
Fiserv
FI
$73.4B
| $14.9M | 0.16% |
325,288
+17,482
| +6% | +$799K |
|
168
Johnson Controls International
JCI
$69.5B
| $14.9M | 0.16% |
359,218
+21,151
| +6% | +$875K |
|
169
Applied Materials
AMAT
$130B
| $14.7M | 0.15% |
784,752
+46,167
| +6% | +$862K |
|
170
Carnival Corp
CCL
$42.8B
| $14.6M | 0.15% |
268,626
+14,668
| +6% | +$799K |
|
171
CSX Corp
CSX
$60.6B
| $14.5M | 0.15% |
1,681,254
+100,875
| +6% | +$873K |
|
172
Baidu
BIDU
$35.1B
| $14.5M | 0.15% |
+76,900
| New | +$14.5M |
|
173
Electronic Arts
EA
$42.2B
| $14.5M | 0.15% |
211,440
+11,454
| +6% | +$787K |
|
174
Deere & Co
DE
$128B
| $14.4M | 0.15% |
189,202
+11,024
| +6% | +$841K |
|
175
PG&E
PCG
$33.2B
| $14.4M | 0.15% |
270,146
+16,334
| +6% | +$869K |
|