National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+14.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$116B
AUM Growth
+$116B
(+11%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
357
Reduced
135
Closed
8
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$173M |
| 2 |
Capital One
COF
|
$134M |
| 3 |
Applovin
APP
|
$125M |
| 4 |
Howmet Aerospace
HWM
|
$118M |
| 5 |
Corteva
CTVA
|
$109M |
Top Sells
| 1 |
CRH
CRH
|
$189M |
| 2 |
NVIDIA
NVDA
|
$180M |
| 3 |
Palantir
PLTR
|
$114M |
| 4 |
Ross Stores
ROST
|
$109M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.35B | 6.35% | 46,535,267 -1,140,329 | -2% | -$180M |
|
2
Microsoft
MSFT
$3.77T
| $6.8B | 5.87% | 13,664,645 -2,827 | -0% | -$1.41M |
|
3
Apple
AAPL
$3.45T
| $5.91B | 5.1% | 28,813,985 +219,494 | +0.8% | +$45M |
|
4
Invesco MSCI USA ETF
PBUS
$8.45B
| $4.39B | 3.79% | 70,631,785 | – | – |
|
5
Amazon
AMZN
$2.44T
| $4.03B | 3.48% | 18,352,886 +393,044 | +2% | +$86.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.2B | 2.76% | 4,331,629 -75,137 | -2% | -$55.5M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.56B | 2.21% | 4,119,355 | – | – |
|
8
Broadcom
AVGO
$1.4T
| $2.37B | 2.04% | 8,581,997 -326,307 | -4% | -$89.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04B | 1.76% | 11,584,502 +60,660 | +0.5% | +$10.7M |
|
10
Tesla
TSLA
$1.08T
| $1.75B | 1.51% | 5,517,336 +176,645 | +3% | +$56.1M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75B | 1.51% | 9,872,626 -19,410 | -0.2% | -$3.44M |
|
12
JPMorgan Chase
JPM
$829B
| $1.53B | 1.32% | 5,271,990 +72,807 | +1% | +$21.1M |
|
13
Netflix
NFLX
$513B
| $1.2B | 1.04% | 899,484 +30,249 | +3% | +$40.5M |
|
14
Eli Lilly
LLY
$657B
| $1.2B | 1.04% | 1,543,238 -84,359 | -5% | -$65.8M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2B | 1.04% | 2,469,534 +83,515 | +4% | +$40.6M |
|
16
Visa
V
$683B
| $1.11B | 0.96% | 3,136,548 +140,213 | +5% | +$49.8M |
|
17
Exxon Mobil
XOM
$487B
| $964M | 0.83% | 8,941,990 +451,637 | +5% | +$48.7M |
|
18
Costco
COST
$418B
| $961M | 0.83% | 971,035 +109,390 | +13% | +$108M |
|
19
Walmart
WMT
$774B
| $868M | 0.75% | 8,879,979 -433,352 | -5% | -$42.4M |
|
20
Mastercard
MA
$538B
| $854M | 0.74% | 1,519,790 -57,122 | -4% | -$32.1M |
|
21
Procter & Gamble
PG
$368B
| $779M | 0.67% | 4,889,223 +135,050 | +3% | +$21.5M |
|
22
Home Depot
HD
$405B
| $736M | 0.64% | 2,007,389 +44,040 | +2% | +$16.1M |
|
23
Oracle
ORCL
$635B
| $732M | 0.63% | 3,348,663 -66,931 | -2% | -$14.6M |
|
24
Johnson & Johnson
JNJ
$427B
| $729M | 0.63% | 4,774,862 -82,357 | -2% | -$12.6M |
|
25
AbbVie
ABBV
$372B
| $709M | 0.61% | 3,820,450 +210,615 | +6% | +$39.1M |
|