National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$125M
3
+$118M
4
CTVA icon
Corteva
CTVA
+$109M
5
COST icon
Costco
COST
+$108M

Top Sells

1
+$189M
2
+$180M
3
+$114M
4
ROST icon
Ross Stores
ROST
+$109M
5
LHX icon
L3Harris
LHX
+$91.6M

Sector Composition

1 Technology 31.62%
2 Financials 12.2%
3 Consumer Discretionary 9.99%
4 Communication Services 9.5%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$7.35B 6.35%
46,535,267
-1,140,329
MSFT icon
2
Microsoft
MSFT
$3.82T
$6.8B 5.87%
13,664,645
-2,827
AAPL icon
3
Apple
AAPL
$3.68T
$5.91B 5.1%
28,813,985
+219,494
PBUS icon
4
Invesco MSCI USA ETF
PBUS
$8.31B
$4.39B 3.79%
70,631,785
AMZN icon
5
Amazon
AMZN
$2.31T
$4.03B 3.48%
18,352,886
+393,044
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$3.2B 2.76%
4,331,629
-75,137
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$2.56B 2.21%
4,119,355
AVGO icon
8
Broadcom
AVGO
$1.68T
$2.37B 2.04%
8,581,997
-326,307
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$2.04B 1.76%
11,584,502
+60,660
TSLA icon
10
Tesla
TSLA
$1.44T
$1.75B 1.51%
5,517,336
+176,645
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$1.75B 1.51%
9,872,626
-19,410
JPM icon
12
JPMorgan Chase
JPM
$831B
$1.53B 1.32%
5,271,990
+72,807
NFLX icon
13
Netflix
NFLX
$506B
$1.2B 1.04%
899,484
+30,249
LLY icon
14
Eli Lilly
LLY
$739B
$1.2B 1.04%
1,543,238
-84,359
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2B 1.04%
2,469,534
+83,515
V icon
16
Visa
V
$659B
$1.11B 0.96%
3,136,548
+140,213
XOM icon
17
Exxon Mobil
XOM
$476B
$964M 0.83%
8,941,990
+451,637
COST icon
18
Costco
COST
$413B
$961M 0.83%
971,035
+109,390
WMT icon
19
Walmart
WMT
$851B
$868M 0.75%
8,879,979
-433,352
MA icon
20
Mastercard
MA
$502B
$854M 0.74%
1,519,790
-57,122
PG icon
21
Procter & Gamble
PG
$349B
$779M 0.67%
4,889,223
+135,050
HD icon
22
Home Depot
HD
$384B
$736M 0.64%
2,007,389
+44,040
ORCL icon
23
Oracle
ORCL
$873B
$732M 0.63%
3,348,663
-66,931
JNJ icon
24
Johnson & Johnson
JNJ
$462B
$729M 0.63%
4,774,862
-82,357
ABBV icon
25
AbbVie
ABBV
$401B
$709M 0.61%
3,820,450
+210,615
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