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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $27M | 0.15% |
139,525
+5,501
| +4% | +$1.06M |
|
177
General Mills
GIS
$27B
| $26.9M | 0.15% |
514,884
+20,729
| +4% | +$1.08M |
|
178
Sherwin-Williams
SHW
$92.9B
| $26.8M | 0.15% |
225,516
+8,913
| +4% | +$1.06M |
|
179
PPG Industries
PPG
$24.8B
| $26.7M | 0.15% |
245,101
+9,724
| +4% | +$1.06M |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.3M | 0.14% |
989,960
+39,776
| +4% | +$1.06M |
|
181
Yum! Brands
YUM
$40.1B
| $26.2M | 0.14% |
355,959
+14,297
| +4% | +$1.05M |
|
182
Western Digital
WDC
$31.9B
| $25.7M | 0.14% |
392,399
+16,039
| +4% | +$1.05M |
|
183
Sysco
SYY
$39.4B
| $25.7M | 0.14% |
475,240
+19,264
| +4% | +$1.04M |
|
184
Ross Stores
ROST
$49.4B
| $25.5M | 0.14% |
393,036
+15,907
| +4% | +$1.03M |
|
185
Amphenol
APH
$135B
| $25.4M | 0.14% |
1,235,272
+49,276
| +4% | +$1.01M |
|
186
PACCAR
PCAR
$52B
| $25.4M | 0.14% |
525,909
+21,285
| +4% | +$1.03M |
|
187
Roper Technologies
ROP
$55.8B
| $25.2M | 0.14% |
104,059
+4,167
| +4% | +$1.01M |
|
188
Welltower
WELL
$112B
| $25.1M | 0.14% |
355,312
+14,310
| +4% | +$1.01M |
|
189
Weyerhaeuser
WY
$18.9B
| $25M | 0.14% |
734,770
+29,414
| +4% | +$1M |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $24.9M | 0.14% |
78,048
+3,175
| +4% | +$1.01M |
|
191
Sempra
SRE
$52.9B
| $24.9M | 0.14% |
435,020
+17,186
| +4% | +$985K |
|
192
Equity Residential
EQR
$25.5B
| $24.9M | 0.14% |
377,761
+15,187
| +4% | +$1,000K |
|
193
Carnival Corp
CCL
$42.8B
| $24.8M | 0.14% |
384,543
+15,681
| +4% | +$1.01M |
|
194
Ameriprise Financial
AMP
$46.1B
| $24.5M | 0.14% |
166,152
+6,744
| +4% | +$996K |
|
195
Dollar General
DG
$24.1B
| $24.5M | 0.13% |
306,375
+12,212
| +4% | +$977K |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $24.3M | 0.13% |
496,393
+19,557
| +4% | +$956K |
|
197
Moody's
MCO
$89.5B
| $24.2M | 0.13% |
174,374
+6,951
| +4% | +$963K |
|
198
Williams Companies
WMB
$69.9B
| $24M | 0.13% |
800,075
+31,983
| +4% | +$959K |
|
199
Synchrony
SYF
$28.1B
| $24M | 0.13% |
768,810
+31,003
| +4% | +$967K |
|
200
PPL Corp
PPL
$26.6B
| $23.9M | 0.13% |
626,923
+25,185
| +4% | +$962K |
|