National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$31.6B
AUM Growth
+$1.68B
(+5.6%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
495
New
–
Increased
429
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$56M |
| 2 |
Fidelity National Information Services
FIS
|
+$52.2M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
Global Payments
GPN
|
+$32.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$46.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$44.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$29.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$25.5M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.6B
| $54.8M | 0.17% |
1,591,169
+75,541
| +5% | +$2.6M |
|
152
Ross Stores
ROST
$48.6B
| $54.6M | 0.17% |
497,228
+23,524
| +5% | +$2.58M |
|
153
Phillips 66
PSX
$53.8B
| $54.6M | 0.17% |
533,041
+24,398
| +5% | +$2.5M |
|
154
Capital One
COF
$141B
| $54.2M | 0.17% |
595,920
+27,556
| +5% | +$2.51M |
|
155
Baxter International
BAX
$12.5B
| $53.9M | 0.17% |
615,634
+29,241
| +5% | +$2.56M |
|
156
Aflac
AFL
$56.9B
| $53.6M | 0.17% |
1,024,169
+46,295
| +5% | +$2.42M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $53.6M | 0.17% |
968,639
+45,009
| +5% | +$2.49M |
|
158
Bank of New York Mellon
BK
$74.2B
| $52.9M | 0.17% |
1,170,980
+55,724
| +5% | +$2.52M |
|
159
Sun Life Financial
SLF
$33B
| $52.3M | 0.17% |
882,762
+39,073
| +5% | +$2.31M |
|
160
MetLife
MET
$53B
| $52.3M | 0.17% |
1,107,970
+51,290
| +5% | +$2.42M |
|
161
Analog Devices
ADI
$122B
| $51.8M | 0.16% |
463,682
+21,873
| +5% | +$2.44M |
|
162
Truist Financial
TFC
$58.7B
| $51.5M | 0.16% |
964,912
+44,996
| +5% | +$2.4M |
|
163
Schlumberger
SLB
$53.9B
| $51.3M | 0.16% |
1,499,987
+71,456
| +5% | +$2.44M |
|
164
Yum! Brands
YUM
$40.6B
| $51.2M | 0.16% |
451,117
+21,431
| +5% | +$2.43M |
|
165
eBay
EBAY
$41.9B
| $51M | 0.16% |
1,307,883
+57,046
| +5% | +$2.22M |
|
166
Lam Research
LRCX
$133B
| $50.9M | 0.16% |
2,203,610
+101,450
| +5% | +$2.34M |
|
167
Emerson Electric
EMR
$74.3B
| $50.7M | 0.16% |
758,607
+36,071
| +5% | +$2.41M |
|
168
Kinder Morgan
KMI
$59.6B
| $50.7M | 0.16% |
2,459,461
+115,767
| +5% | +$2.39M |
|
169
Johnson Controls International
JCI
$69B
| $50.6M | 0.16% |
1,152,433
+55,590
| +5% | +$2.44M |
|
170
Sysco
SYY
$38.4B
| $50.5M | 0.16% |
635,515
+28,632
| +5% | +$2.27M |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $50.1M | 0.16% |
295,792
+14,371
| +5% | +$2.43M |
|
172
Travelers Companies
TRV
$61.7B
| $49.8M | 0.16% |
334,598
+16,188
| +5% | +$2.41M |
|
173
EOG Resources
EOG
$64.7B
| $49.6M | 0.16% |
668,857
+30,668
| +5% | +$2.28M |
|
174
Roper Technologies
ROP
$55.9B
| $49.5M | 0.16% |
138,697
+6,328
| +5% | +$2.26M |
|
175
Allstate
ALL
$52.9B
| $48.9M | 0.15% |
450,028
+21,275
| +5% | +$2.31M |
|