National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.3B
AUM Growth
–
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$126M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 8.91% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $9.04M | 0.14% |
+132,201
| New | +$9.04M |
|
|
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
| $9.03M | 0.14% |
+43,446
| New | +$9.03M |
|
203
Waste Management
WM
$88.6B
| $8.97M | 0.14% |
+188,670
| New | +$8.97M |
|
204
Sysco
SYY
$39.4B
| $8.9M | 0.14% |
+234,471
| New | +$8.9M |
|
205
Moody's
MCO
$89.5B
| $8.84M | 0.14% |
+93,583
| New | +$8.84M |
|
206
International Paper
IP
$25.7B
| $8.76M | 0.14% |
+193,726
| New | +$8.76M |
|
207
Franklin Resources
BEN
$13B
| $8.68M | 0.14% |
+158,888
| New | +$8.68M |
|
208
Netflix
NFLX
$529B
| $8.63M | 0.14% |
+133,938
| New | +$8.63M |
|
209
Omnicom Group
OMC
$15.4B
| $8.54M | 0.14% |
+124,045
| New | +$8.54M |
|
210
Humana
HUM
$37B
| $8.53M | 0.14% |
+65,497
| New | +$8.53M |
|
211
Cheniere Energy
LNG
$51.8B
| $8.42M | 0.13% |
+105,201
| New | +$8.42M |
|
212
Becton Dickinson
BDX
$55.1B
| $8.39M | 0.13% |
+75,568
| New | +$8.39M |
|
|
LO
213
DELISTED
LORILLARD INC COM STK
LO
| $8.36M | 0.13% |
+139,534
| New | +$8.36M |
|
214
PACCAR
PCAR
$52B
| $8.35M | 0.13% |
+220,142
| New | +$8.35M |
|
215
Illumina
ILMN
$15.7B
| $8.27M | 0.13% |
+51,852
| New | +$8.27M |
|
216
Dollar General
DG
$24.1B
| $8.24M | 0.13% |
+134,823
| New | +$8.24M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $8.21M | 0.13% |
+215,959
| New | +$8.21M |
|
218
Intercontinental Exchange
ICE
$99.8B
| $8.08M | 0.13% |
+207,040
| New | +$8.08M |
|
|
RAI
219
DELISTED
Reynolds American Inc
RAI
| $8.02M | 0.13% |
+271,870
| New | +$8.02M |
|
220
T Rowe Price
TROW
$23.8B
| $8M | 0.13% |
+102,053
| New | +$8M |
|
221
Equity Residential
EQR
$25.5B
| $7.97M | 0.13% |
+129,423
| New | +$7.97M |
|
222
Tesla
TSLA
$1.13T
| $7.92M | 0.13% |
+489,690
| New | +$7.92M |
|
223
PG&E
PCG
$33.2B
| $7.75M | 0.12% |
+171,975
| New | +$7.75M |
|
224
Cencora
COR
$56.7B
| $7.73M | 0.12% |
+100,044
| New | +$7.73M |
|
225
Zoetis
ZTS
$67.9B
| $7.72M | 0.12% |
+208,887
| New | +$7.72M |
|