National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+5.07%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$5.93B
AUM Growth
-$373M
(-5.9%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
438
New
32
Increased
15
Reduced
370
Closed
20
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$22.7M |
| 2 |
Verizon
VZ
|
$10.4M |
| 3 |
Kinder Morgan
KMI
|
$10.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.21M |
| 5 |
Electronic Arts
EA
|
$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$16.3M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $9.3M | 0.16% |
106,026
-17,901
| -14% | -$1.57M |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $9.23M | 0.16% |
122,668
-22,286
| -15% | -$1.68M |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| $9.18M | 0.15% |
88,724
-14,777
| -14% | -$1.53M |
|
179
Intuit
INTU
$188B
| $9.15M | 0.15% |
99,256
-17,264
| -15% | -$1.59M |
|
180
Becton Dickinson
BDX
$55.1B
| $9.09M | 0.15% |
66,981
-8,587
| -11% | -$1.17M |
|
181
Chipotle Mexican Grill
CMG
$55.1B
| $9.04M | 0.15% |
660,000
-78,100
| -11% | -$1.07M |
|
182
Marathon Petroleum
MPC
$54.8B
| $9.03M | 0.15% |
200,128
-39,670
| -17% | -$1.79M |
|
183
Illumina
ILMN
$15.7B
| $8.99M | 0.15% |
50,055
-1,797
| -3% | -$323K |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $8.98M | 0.15% |
75,546
-10,161
| -12% | -$1.21M |
|
185
PACCAR
PCAR
$52B
| $8.86M | 0.15% |
195,332
-24,810
| -11% | -$1.12M |
|
186
Macy's
M
$4.64B
| $8.85M | 0.15% |
134,535
-22,909
| -15% | -$1.51M |
|
|
MJN
187
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.84M | 0.15% |
87,960
-12,396
| -12% | -$1.25M |
|
188
Freeport-McMoran
FCX
$66.5B
| $8.73M | 0.15% |
373,657
-16,217
| -4% | -$379K |
|
189
International Paper
IP
$25.7B
| $8.72M | 0.15% |
171,937
-21,789
| -11% | -$1.11M |
|
|
CMCSK
190
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.69M | 0.15% |
150,882
-28,720
| -16% | -$1.65M |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $8.66M | 0.15% |
154,478
-15,656
| -9% | -$878K |
|
192
Devon Energy
DVN
$22.1B
| $8.61M | 0.15% |
140,697
-12,254
| -8% | -$750K |
|
193
Waste Management
WM
$88.6B
| $8.6M | 0.15% |
167,556
-21,114
| -11% | -$1.08M |
|
194
Ameriprise Financial
AMP
$46.1B
| $8.58M | 0.14% |
64,889
-11,180
| -15% | -$1.48M |
|
195
Omnicom Group
OMC
$15.4B
| $8.57M | 0.14% |
110,649
-13,396
| -11% | -$1.04M |
|
196
APA Corp
APA
$8.14B
| $8.48M | 0.14% |
135,354
-9,289
| -6% | -$582K |
|
197
Sempra
SRE
$52.9B
| $8.46M | 0.14% |
151,916
-19,778
| -12% | -$1.1M |
|
198
PG&E
PCG
$33.2B
| $8.39M | 0.14% |
157,589
-14,386
| -8% | -$766K |
|
199
Dollar General
DG
$24.1B
| $8.37M | 0.14% |
118,423
-16,400
| -12% | -$1.16M |
|
200
Sysco
SYY
$39.4B
| $8.33M | 0.14% |
209,804
-24,667
| -11% | -$979K |
|