National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.76%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$18.2B
AUM Growth
+$1.38B
(+8.2%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
454
New
2
Increased
445
Reduced
3
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 3 |
Apple
AAPL
|
$25.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$54.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$43.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.6M |
| 4 |
Hewlett Packard
HPE
|
$5.27M |
| 5 |
MetLife
MET
|
$3.12M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $31.1M | 0.17% |
527,267
+21,006
| +4% | +$1.24M |
|
152
Travelers Companies
TRV
$62B
| $31.1M | 0.17% |
252,900
+10,175
| +4% | +$1.25M |
|
153
Waste Management
WM
$88.6B
| $31M | 0.17% |
395,140
+15,807
| +4% | +$1.24M |
|
154
American Electric Power
AEP
$57.8B
| $31M | 0.17% |
439,101
+17,638
| +4% | +$1.24M |
|
155
Aflac
AFL
$57.2B
| $30.9M | 0.17% |
749,926
+30,476
| +4% | +$1.25M |
|
156
Allstate
ALL
$53.1B
| $30.7M | 0.17% |
335,844
+13,473
| +4% | +$1.23M |
|
157
McKesson
MCK
$85.5B
| $30.5M | 0.17% |
198,354
+8,010
| +4% | +$1.23M |
|
158
Analog Devices
ADI
$122B
| $30.5M | 0.17% |
355,859
+14,567
| +4% | +$1.25M |
|
159
Ecolab
ECL
$77.6B
| $30.4M | 0.17% |
235,334
+9,327
| +4% | +$1.21M |
|
160
Exelon
EXC
$43.9B
| $30.4M | 0.17% |
1,139,509
+46,435
| +4% | +$1.24M |
|
161
Baxter International
BAX
$12.5B
| $30.1M | 0.17% |
483,354
+19,862
| +4% | +$1.24M |
|
162
Regeneron Pharmaceuticals
REGN
$60.8B
| $30.1M | 0.17% |
69,246
+2,728
| +4% | +$1.19M |
|
163
PG&E
PCG
$33.2B
| $30M | 0.16% |
440,253
+17,633
| +4% | +$1.2M |
|
164
Public Storage
PSA
$52.2B
| $29.1M | 0.16% |
136,807
+5,455
| +4% | +$1.16M |
|
165
Air Products & Chemicals
APD
$64.5B
| $28.9M | 0.16% |
190,970
+7,658
| +4% | +$1.16M |
|
166
Marathon Petroleum
MPC
$54.8B
| $28.8M | 0.16% |
519,207
+21,218
| +4% | +$1.18M |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.3M | 0.16% |
204,795
+8,111
| +4% | +$1.12M |
|
168
Fidelity National Information Services
FIS
$35.9B
| $28.3M | 0.16% |
303,226
+12,138
| +4% | +$1.13M |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $28.2M | 0.16% |
476,272
+19,325
| +4% | +$1.15M |
|
170
Fiserv
FI
$73.4B
| $28.2M | 0.16% |
440,294
+17,790
| +4% | +$1.14M |
|
171
Progressive
PGR
$143B
| $28.1M | 0.15% |
584,229
+23,345
| +4% | +$1.12M |
|
172
Las Vegas Sands
LVS
$36.9B
| $27.8M | 0.15% |
436,445
+17,454
| +4% | +$1.11M |
|
173
Zoetis
ZTS
$67.9B
| $27.6M | 0.15% |
435,266
+17,493
| +4% | +$1.11M |
|
174
Corning
GLW
$61B
| $27.5M | 0.15% |
919,332
+37,411
| +4% | +$1.12M |
|
175
Cummins
CMI
$55.1B
| $27.3M | 0.15% |
162,411
+6,695
| +4% | +$1.13M |
|