National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.35%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$12.5B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$837M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
472
New
24
Increased
414
Reduced
6
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 4 |
Exxon Mobil
XOM
|
$17.4M |
| 5 |
Amazon
AMZN
|
$16.2M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$50.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 3 |
Johnson Controls International
JCI
|
$20.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$11.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$9.19M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.47% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $21.2M | 0.17% |
892,128
+70,975
| +9% | +$1.69M |
|
152
Intuit
INTU
$188B
| $21.1M | 0.17% |
191,460
+14,603
| +8% | +$1.61M |
|
153
O'Reilly Automotive
ORLY
$89B
| $21M | 0.17% |
1,125,495
+85,575
| +8% | +$1.6M |
|
154
Air Products & Chemicals
APD
$64.5B
| $21M | 0.17% |
151,096
+11,979
| +9% | +$1.67M |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $20.9M | 0.17% |
52,106
+4,240
| +9% | +$1.7M |
|
156
Waste Management
WM
$88.6B
| $20.9M | 0.17% |
327,627
+25,238
| +8% | +$1.61M |
|
157
Norfolk Southern
NSC
$62.3B
| $20.9M | 0.17% |
214,982
+17,361
| +9% | +$1.69M |
|
158
Corning
GLW
$61B
| $20.8M | 0.17% |
878,690
+69,881
| +9% | +$1.65M |
|
159
PG&E
PCG
$33.2B
| $20.8M | 0.17% |
339,481
+27,219
| +9% | +$1.66M |
|
160
Prologis
PLD
$105B
| $20.5M | 0.16% |
383,465
+31,517
| +9% | +$1.69M |
|
161
Electronic Arts
EA
$42.2B
| $20.5M | 0.16% |
239,797
+19,018
| +9% | +$1.62M |
|
162
Constellation Brands
STZ
$26.2B
| $20.2M | 0.16% |
121,038
+9,709
| +9% | +$1.62M |
|
163
Edwards Lifesciences
EW
$47.5B
| $20.1M | 0.16% |
500,832
+38,184
| +8% | +$1.53M |
|
164
Cognizant
CTSH
$35.1B
| $20.1M | 0.16% |
420,845
+33,486
| +9% | +$1.6M |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.9M | 0.16% |
822,438
+65,776
| +9% | +$1.59M |
|
166
Baxter International
BAX
$12.5B
| $19.9M | 0.16% |
417,814
+32,522
| +8% | +$1.55M |
|
167
Ross Stores
ROST
$49.4B
| $19.6M | 0.16% |
305,423
+24,486
| +9% | +$1.57M |
|
168
Sysco
SYY
$39.4B
| $19.6M | 0.16% |
400,668
+31,900
| +9% | +$1.56M |
|
169
Allstate
ALL
$53.1B
| $19.5M | 0.16% |
282,396
+22,367
| +9% | +$1.55M |
|
170
Intuitive Surgical
ISRG
$167B
| $19.4M | 0.16% |
241,434
+19,791
| +9% | +$1.59M |
|
|
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
| $19.4M | 0.16% |
101,724
+7,946
| +8% | +$1.52M |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $19.4M | 0.16% |
438,553
+32,921
| +8% | +$1.46M |
|
173
Zimmer Biomet
ZBH
$20.9B
| $19.4M | 0.16% |
153,623
+11,858
| +8% | +$1.5M |
|
174
Illumina
ILMN
$15.7B
| $19.4M | 0.16% |
109,568
+8,722
| +9% | +$1.54M |
|
175
Humana
HUM
$37B
| $19.3M | 0.16% |
109,373
+8,409
| +8% | +$1.49M |
|