National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.16%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$11.3B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
485
New
11
Increased
381
Reduced
23
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.2M |
| 3 |
Amazon
AMZN
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.5M |
| 5 |
Exxon Mobil
XOM
|
$19.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.4M |
| 2 |
Alibaba
BABA
|
$22.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.8M |
| 4 |
Baidu
BIDU
|
$14.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.8M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.94% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $17.1M | 0.15% |
729,740
+100,906
| +16% | +$2.36M |
|
|
STJ
177
DELISTED
St Jude Medical
STJ
| $17M | 0.15% |
217,833
+42,595
| +24% | +$3.32M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $16.8M | 0.15% |
313,969
+43,517
| +16% | +$2.33M |
|
179
Norfolk Southern
NSC
$62.3B
| $16.8M | 0.15% |
197,621
+11,891
| +6% | +$1.01M |
|
180
CSX Corp
CSX
$60.6B
| $16.8M | 0.15% |
1,934,217
+184,002
| +11% | +$1.6M |
|
181
Edison International
EIX
$21B
| $16.8M | 0.15% |
216,358
+11,255
| +5% | +$874K |
|
182
Electronic Arts
EA
$42.2B
| $16.7M | 0.15% |
220,779
+1,456
| +0.7% | +$110K |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.7M | 0.15% |
47,866
+5,634
| +13% | +$1.97M |
|
184
Deere & Co
DE
$128B
| $16.6M | 0.15% |
205,122
+8,542
| +4% | +$692K |
|
185
PPL Corp
PPL
$26.6B
| $16.6M | 0.15% |
440,284
+26,339
| +6% | +$994K |
|
186
AutoZone
AZO
$70.6B
| $16.6M | 0.15% |
20,911
+2,437
| +13% | +$1.93M |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.6M | 0.15% |
142,165
+22,322
| +19% | +$2.61M |
|
188
Zimmer Biomet
ZBH
$20.9B
| $16.6M | 0.15% |
141,765
+20,377
| +17% | +$2.38M |
|
189
Corning
GLW
$61B
| $16.6M | 0.15% |
808,809
+5,866
| +0.7% | +$120K |
|
190
Ventas
VTR
$30.9B
| $16.5M | 0.15% |
226,947
+17,991
| +9% | +$1.31M |
|
191
Valero Energy
VLO
$48.7B
| $16.5M | 0.15% |
323,420
-16,631
| -5% | -$848K |
|
192
HP
HPQ
$27.4B
| $16.3M | 0.15% |
1,302,247
+267,207
| +26% | +$3.35M |
|
193
Equity Residential
EQR
$25.5B
| $16.3M | 0.15% |
237,229
+25,386
| +12% | +$1.75M |
|
194
Intuitive Surgical
ISRG
$167B
| $16.3M | 0.14% |
221,643
+12,411
| +6% | +$912K |
|
195
Fidelity National Information Services
FIS
$35.9B
| $16.2M | 0.14% |
220,205
+33,872
| +18% | +$2.5M |
|
196
AvalonBay Communities
AVB
$27.8B
| $16.2M | 0.14% |
89,699
+10,318
| +13% | +$1.86M |
|
197
Sherwin-Williams
SHW
$92.9B
| $16.2M | 0.14% |
165,189
+21,012
| +15% | +$2.06M |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $16.2M | 0.14% |
393,411
+22,732
| +6% | +$934K |
|
199
Consolidated Edison
ED
$35.4B
| $16.2M | 0.14% |
200,809
+12,482
| +7% | +$1M |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $16.1M | 0.14% |
405,632
+83,751
| +26% | +$3.32M |
|