National Pension Service Portfolio holdings
AUM
$129B
1-Year Est. Return
28.65%
1 Year Est. Return
+28.65%
AUM
$129B
AUM Growth
+$12.9B
(+11%)
Holding
570
Top Buys
| 1 | +$563M | |
| 2 | +$528M | |
| 3 | +$527M | |
| 4 |
LSVD
LSV Disciplined Value ETF
LSVD
|
+$511M |
| 5 |
Microsoft
MSFT
|
+$323M |
Top Sells
| 1 | +$1.56B | |
| 2 | +$51M | |
| 3 | +$48.7M | |
| 4 |
Viatris
VTRS
|
+$17.3M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$8.43M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Financials | 11.75% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.35T
| $9.25B | 7.18% |
49,553,761
+3,018,494
|
|
||
2
Apple
AAPL
$4.11T
| $7.57B | 5.88% |
29,726,955
+912,970
|
|
||
|
3
Microsoft
MSFT
$3.62T
| $7.4B | 5.75% |
14,288,881
+624,236
|
|
||
4
Amazon
AMZN
$2.49T
| $4.16B | 3.23% |
18,939,183
+586,297
|
|
||
5
Meta Platforms (Facebook)
META
$1.62T
| $3.28B | 2.55% |
4,470,199
+138,570
|
|
||
6
Invesco MSCI USA ETF
PBUS
$9.85B
| $3.18B | 2.47% |
47,382,366
-23,249,419
|
|
||
7
Broadcom
AVGO
$1.85T
| $2.92B | 2.27% |
8,860,165
+278,168
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.83T
| $2.9B | 2.26% |
11,947,797
+363,295
|
|
||
9
iShares Core S&P 500 ETF
IVV
$729B
| $2.76B | 2.14% |
4,119,355
|
|
||
10
Tesla
TSLA
$1.43T
| $2.53B | 1.96% |
5,681,563
+164,227
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.83T
| $2.48B | 1.93% |
10,185,776
+313,150
|
|
||
12
JPMorgan Chase
JPM
$847B
| $1.72B | 1.34% |
5,450,875
+178,885
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.28B | 0.99% |
2,547,108
+77,574
|
|
||
14
Eli Lilly
LLY
$955B
| $1.21B | 0.94% |
1,592,232
+48,994
|
|
||
15
Netflix
NFLX
$457B
| $1.11B | 0.86% |
9,273,680
+278,840
|
|
||
16
Visa
V
$640B
| $1.1B | 0.86% |
3,233,527
+96,979
|
|
||
17
Exxon Mobil
XOM
$493B
| $1.04B | 0.81% |
9,217,615
+275,625
|
|
||
18
Oracle
ORCL
$574B
| $971M | 0.75% |
3,451,215
+102,552
|
|
||
19
Walmart
WMT
$886B
| $944M | 0.73% |
9,160,741
+280,762
|
|
||
20
Costco
COST
$403B
| $923M | 0.72% |
997,577
+26,542
|
|
||
21
Johnson & Johnson
JNJ
$497B
| $913M | 0.71% |
4,926,569
+151,707
|
|
||
22
AbbVie
ABBV
$398B
| $911M | 0.71% |
3,934,720
+114,270
|
|
||
23
Mastercard
MA
$492B
| $896M | 0.7% |
1,574,341
+54,551
|
|
||
24
Home Depot
HD
$357B
| $837M | 0.65% |
2,066,276
+58,887
|
|
||
25
Palantir
PLTR
$397B
| $816M | 0.63% |
4,475,175
+107,922
|
|