National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+3.14%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$16.8B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
479
New
20
Increased
423
Reduced
8
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$30M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$32.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.87M |
| 4 |
Hewlett Packard
HPE
|
$5.39M |
| 5 |
SHPG
Shire pic
SHPG
|
$818K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $23M | 0.14% |
99,892
+12,706
| +15% | +$2.92M |
|
202
Zimmer Biomet
ZBH
$20.9B
| $22.9M | 0.14% |
184,649
+17,594
| +11% | +$2.18M |
|
203
Williams Companies
WMB
$69.9B
| $22.9M | 0.14% |
768,092
+82,314
| +12% | +$2.45M |
|
204
Sysco
SYY
$39.4B
| $22.7M | 0.14% |
455,976
+45,009
| +11% | +$2.24M |
|
205
Edison International
EIX
$21B
| $22.4M | 0.13% |
286,301
+25,700
| +10% | +$2.01M |
|
206
Consolidated Edison
ED
$35.4B
| $22.2M | 0.13% |
274,303
+20,322
| +8% | +$1.64M |
|
207
Cardinal Health
CAH
$35.7B
| $22.1M | 0.13% |
282,170
+21,263
| +8% | +$1.66M |
|
208
PACCAR
PCAR
$52B
| $22M | 0.13% |
504,624
+53,251
| +12% | +$2.32M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $21.9M | 0.13% |
356,381
+33,588
| +10% | +$2.07M |
|
210
Amphenol
APH
$135B
| $21.9M | 0.13% |
1,185,996
+55,160
| +5% | +$1.02M |
|
211
Synchrony
SYF
$28.1B
| $21.8M | 0.13% |
737,807
+68,583
| +10% | +$2.03M |
|
212
Ross Stores
ROST
$49.4B
| $21.6M | 0.13% |
377,129
+21,952
| +6% | +$1.26M |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $21.6M | 0.13% |
476,836
+29,751
| +7% | +$1.35M |
|
214
Stanley Black & Decker
SWK
$12.1B
| $21.2M | 0.13% |
151,604
+20,212
| +15% | +$2.82M |
|
215
International Paper
IP
$25.7B
| $21M | 0.13% |
398,464
+15,492
| +4% | +$817K |
|
216
Dollar General
DG
$24.1B
| $20.8M | 0.12% |
294,163
+33,584
| +13% | +$2.38M |
|
217
Xcel Energy
XEL
$43B
| $20.7M | 0.12% |
449,979
+31,062
| +7% | +$1.43M |
|
218
Archer Daniels Midland
ADM
$30.2B
| $20.6M | 0.12% |
508,102
+50,786
| +11% | +$2.06M |
|
219
Northern Trust
NTRS
$24.3B
| $20.5M | 0.12% |
211,118
+31,558
| +18% | +$3.06M |
|
220
M&T Bank
MTB
$31.2B
| $20.5M | 0.12% |
126,879
+10,843
| +9% | +$1.75M |
|
221
Ameriprise Financial
AMP
$46.1B
| $20.4M | 0.12% |
159,408
+21,790
| +16% | +$2.79M |
|
222
Moody's
MCO
$89.5B
| $20.3M | 0.12% |
167,423
+7,740
| +5% | +$939K |
|
223
Estee Lauder
EL
$32.1B
| $20.3M | 0.12% |
211,846
+22,285
| +12% | +$2.13M |
|
224
Parker-Hannifin
PH
$96.1B
| $20.2M | 0.12% |
128,836
+14,012
| +12% | +$2.2M |
|
225
Fortive
FTV
$16.2B
| $20.1M | 0.12% |
381,851
+74,748
| +24% | +$3.93M |
|