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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $29.3M | 0.17% |
421,463
+40,729
| +11% | +$2.83M |
|
152
Prologis
PLD
$105B
| $28.8M | 0.17% |
490,398
+48,464
| +11% | +$2.84M |
|
153
Equinix
EQIX
$75.7B
| $28.6M | 0.17% |
67,973
+7,016
| +12% | +$2.96M |
|
154
Allstate
ALL
$53.1B
| $28.4M | 0.17% |
322,371
+28,069
| +10% | +$2.47M |
|
155
HP
HPQ
$27.4B
| $28.3M | 0.17% |
1,611,504
+180,001
| +13% | +$3.16M |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $28M | 0.17% |
220,107
+19,328
| +10% | +$2.46M |
|
157
Exelon
EXC
$43.9B
| $27.9M | 0.17% |
1,093,074
+83,551
| +8% | +$2.14M |
|
158
PG&E
PCG
$33.2B
| $27.9M | 0.17% |
422,620
+39,821
| +10% | +$2.63M |
|
159
Aflac
AFL
$57.2B
| $27.9M | 0.17% |
719,450
+65,978
| +10% | +$2.56M |
|
160
Baxter International
BAX
$12.5B
| $27.9M | 0.17% |
463,492
+52,390
| +13% | +$3.15M |
|
161
Teva Pharmaceuticals
TEVA
$21.7B
| $27.8M | 0.17% |
846,285
+114,247
| +16% | +$3.75M |
|
162
Valero Energy
VLO
$48.7B
| $27.8M | 0.17% |
414,133
+39,066
| +10% | +$2.62M |
|
163
Waste Management
WM
$88.6B
| $27.7M | 0.17% |
379,333
+17,633
| +5% | +$1.29M |
|
164
Public Storage
PSA
$52.2B
| $27.3M | 0.16% |
131,352
+12,819
| +11% | +$2.66M |
|
165
General Mills
GIS
$27B
| $27.2M | 0.16% |
494,155
+48,216
| +11% | +$2.65M |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.8M | 0.16% |
950,184
+84,067
| +10% | +$2.37M |
|
167
Corning
GLW
$61B
| $26.8M | 0.16% |
881,921
+42,877
| +5% | +$1.3M |
|
168
Las Vegas Sands
LVS
$36.9B
| $26.6M | 0.16% |
418,991
+39,170
| +10% | +$2.49M |
|
169
Analog Devices
ADI
$122B
| $26.5M | 0.16% |
341,292
+31,567
| +10% | +$2.45M |
|
170
Target
TGT
$42.3B
| $26.4M | 0.16% |
506,261
+51,649
| +11% | +$2.69M |
|
171
Zoetis
ZTS
$67.9B
| $26.1M | 0.16% |
417,773
+24,003
| +6% | +$1.5M |
|
172
Western Digital
WDC
$31.9B
| $26.1M | 0.16% |
376,360
+70,521
| +23% | +$4.89M |
|
173
Air Products & Chemicals
APD
$64.5B
| $26M | 0.15% |
183,312
+10,833
| +6% | +$1.54M |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $26M | 0.15% |
456,947
+48,105
| +12% | +$2.73M |
|
175
PPG Industries
PPG
$24.8B
| $25.8M | 0.15% |
235,377
+21,796
| +10% | +$2.39M |
|