National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$22.1B
AUM Growth
+$1.93B
(+9.5%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
468
New
17
Increased
373
Reduced
67
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
+$90.9M |
| 2 |
AT&T
T
|
+$45.3M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$31.9M |
| 5 |
Microsoft
MSFT
|
+$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$68.2M |
| 2 |
MON
Monsanto Co
MON
|
+$48.8M |
| 3 |
Travel + Leisure Co
TNL
|
+$14.8M |
| 4 |
Huntington Ingalls Industries
HII
|
+$14.4M |
| 5 |
Cincinnati Financial
CINF
|
+$14M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $38M | 0.17% |
363,796
+29,196
| +9% | +$3.05M |
|
152
Air Products & Chemicals
APD
$64.3B
| $38M | 0.17% |
243,557
+14,605
| +6% | +$2.28M |
|
153
Ecolab
ECL
$78.1B
| $37.7M | 0.17% |
269,204
+7,115
| +3% | +$997K |
|
154
Public Storage
PSA
$51.7B
| $37.7M | 0.17% |
164,617
-1,671
| -1% | -$383K |
|
155
Waste Management
WM
$88.2B
| $37.6M | 0.17% |
465,773
+36,287
| +8% | +$2.93M |
|
156
Kraft Heinz
KHC
$31.8B
| $37M | 0.17% |
589,934
+33,888
| +6% | +$2.12M |
|
157
State Street
STT
$31.7B
| $36.9M | 0.17% |
391,568
+35,408
| +10% | +$3.34M |
|
158
Prologis
PLD
$105B
| $36.6M | 0.17% |
561,191
+5,658
| +1% | +$369K |
|
159
eBay
EBAY
$42.5B
| $36.5M | 0.17% |
1,009,821
+55,797
| +6% | +$2.02M |
|
160
Vertex Pharmaceuticals
VRTX
$101B
| $36.5M | 0.17% |
247,055
+19,936
| +9% | +$2.94M |
|
161
Progressive
PGR
$144B
| $36.3M | 0.16% |
609,556
+49,417
| +9% | +$2.94M |
|
162
Aflac
AFL
$56.9B
| $36.2M | 0.16% |
838,207
+66,343
| +9% | +$2.87M |
|
163
Travelers Companies
TRV
$61.8B
| $35.7M | 0.16% |
291,516
+27,545
| +10% | +$3.37M |
|
164
Kinder Morgan
KMI
$58.8B
| $35.6M | 0.16% |
2,034,644
+70,694
| +4% | +$1.24M |
|
165
Las Vegas Sands
LVS
$36.9B
| $35.5M | 0.16% |
469,869
+35,374
| +8% | +$2.67M |
|
166
Ross Stores
ROST
$49.6B
| $35.2M | 0.16% |
413,395
+12,778
| +3% | +$1.09M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.8M | 0.16% |
184,380
+9,517
| +5% | +$1.8M |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $34.6M | 0.16% |
526,329
+47,626
| +10% | +$3.13M |
|
169
Equinix
EQIX
$74.9B
| $34.2M | 0.15% |
80,132
+179
| +0.2% | +$76.4K |
|
170
Marathon Petroleum
MPC
$55.1B
| $34.2M | 0.15% |
492,177
+16,968
| +4% | +$1.18M |
|
171
American Electric Power
AEP
$57.5B
| $34.2M | 0.15% |
492,740
+32,214
| +7% | +$2.23M |
|
172
Estee Lauder
EL
$32B
| $34M | 0.15% |
238,241
+17,468
| +8% | +$2.49M |
|
173
Sysco
SYY
$39B
| $33.9M | 0.15% |
496,236
+18,339
| +4% | +$1.25M |
|
174
Dollar General
DG
$23.9B
| $33.9M | 0.15% |
342,083
+25,380
| +8% | +$2.52M |
|
175
Edwards Lifesciences
EW
$47.1B
| $33.6M | 0.15% |
686,559
+47,094
| +7% | +$2.3M |
|