National Pension Service Portfolio holdings
AUM
$135B
1-Year Est. Return
28.28%
This Fund
S&P 500
1 Year Est. Return
+28.28%
AUM
$135B
AUM Growth
+$6.29B
(+4.9%)
Holding
577
Top Buys
| 1 | +$340M | |
| 2 | +$246M | |
| 3 | +$207M | |
| 4 |
Seagate
STX
|
+$194M |
| 5 |
Western Digital
WDC
|
+$187M |
Top Sells
| 1 | +$99.4M | |
| 2 | +$95.1M | |
| 3 | +$92M | |
| 4 |
PayPal
PYPL
|
+$90.3M |
| 5 |
Constellation Energy
CEG
|
+$90.1M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 11.69% |
| 3 | Communication Services | 10.61% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $9.34B | 6.92% |
50,106,700
+552,939
|
|
||
2
Apple
AAPL
$3.88T
| $8.21B | 6.08% |
30,195,243
+468,288
|
|
||
3
Microsoft
MSFT
$2.92T
| $7.02B | 5.2% |
14,508,829
+219,948
|
|
||
4
Amazon
AMZN
$2.25T
| $4.58B | 3.39% |
19,843,319
+904,136
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $3.9B | 2.89% |
12,468,650
+520,853
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.77T
| $3.26B | 2.41% |
10,392,220
+206,444
|
|
||
7
Invesco MSCI USA ETF
PBUS
$10.3B
| $3.24B | 2.4% |
47,382,366
|
|
||
8
Broadcom
AVGO
$1.52T
| $3.16B | 2.34% |
9,117,184
+257,019
|
|
||
9
Meta Platforms (Facebook)
META
$1.64T
| $3.04B | 2.25% |
4,607,770
+137,571
|
|
||
10
iShares Core S&P 500 ETF
IVV
$753B
| $2.82B | 2.09% |
4,119,355
|
|
||
11
Tesla
TSLA
$1.51T
| $2.55B | 1.89% |
5,672,777
-8,786
|
|
||
12
JPMorgan Chase
JPM
$810B
| $1.74B | 1.29% |
5,408,990
-41,885
|
|
||
13
Eli Lilly
LLY
$992B
| $1.74B | 1.29% |
1,615,647
+23,415
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33B | 0.99% |
2,655,610
+108,502
|
|
||
15
Visa
V
$616B
| $1.16B | 0.86% |
3,296,730
+63,203
|
|
||
16
Exxon Mobil
XOM
$635B
| $1.12B | 0.83% |
9,330,910
+113,295
|
|
||
17
Walmart Inc
WMT
$1.02T
| $1.09B | 0.81% |
9,812,461
+651,720
|
|
||
18
Johnson & Johnson
JNJ
$599B
| $1.03B | 0.76% |
4,990,526
+63,957
|
|
||
19
Mastercard
MA
$461B
| $960M | 0.71% |
1,682,172
+107,831
|
|
||
20
AbbVie
ABBV
$410B
| $881M | 0.65% |
3,856,731
-77,989
|
|
||
21
Netflix
NFLX
$406B
| $879M | 0.65% |
9,372,071
+98,391
|
|
||
22
Micron Technology
MU
$464B
| $871M | 0.64% |
3,051,766
+236,257
|
|
||
23
Palantir
PLTR
$328B
| $850M | 0.63% |
4,783,713
+308,538
|
|
||
24
Bank of America
BAC
$359B
| $834M | 0.62% |
15,163,763
+1,285,285
|
|
||
25
Costco
COST
$449B
| $793M | 0.59% |
919,193
-78,384
|
|