National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
1 Year Est. Return
+28.96%
AUM
$132B
AUM Growth
-$3.39B
(-2.5%)
Holding
580
Top Buys
| 1 | +$215M | |
| 2 | +$214M | |
| 3 | +$171M | |
| 4 |
Amazon
AMZN
|
+$132M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
Top Sells
| 1 | +$212M | |
| 2 | +$70.1M | |
| 3 | +$69.9M | |
| 4 |
Micron Technology
MU
|
+$68.8M |
| 5 |
Western Digital
WDC
|
+$66.2M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 10.91% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $8.94B | 6.79% |
51,274,183
+1,167,483
|
|
||
2
Apple
AAPL
$4.63T
| $7.87B | 5.98% |
31,019,702
+824,459
|
|
||
3
Microsoft
MSFT
$3.28T
| $5.52B | 4.19% |
14,917,409
+408,580
|
|
||
|
4
Amazon
AMZN
$2.76T
| $4.26B | 3.23% |
20,442,324
+599,005
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.68B | 2.79% |
12,793,377
+324,727
|
|
||
6
Invesco MSCI USA ETF
PBUS
$11.5B
| $3.09B | 2.35% |
47,382,366
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.34T
| $3.04B | 2.31% |
10,612,812
+220,592
|
|
||
8
Broadcom
AVGO
$2.28T
| $2.9B | 2.21% |
9,382,706
+265,522
|
|
||
9
iShares Core S&P 500 ETF
IVV
$846B
| $2.69B | 2.04% |
4,119,355
|
|
||
10
Meta Platforms (Facebook)
META
$1.52T
| $2.69B | 2.04% |
4,695,451
+87,681
|
|
||
11
Tesla
TSLA
$1.59T
| $2.19B | 1.66% |
5,890,660
+217,883
|
|
||
12
JPMorgan Chase
JPM
$806B
| $1.62B | 1.23% |
5,513,297
+104,307
|
|
||
13
Exxon Mobil
XOM
$620B
| $1.61B | 1.22% |
9,497,753
+166,843
|
|
||
14
Eli Lilly
LLY
$949B
| $1.53B | 1.16% |
1,661,226
+45,579
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.31B | 0.99% |
2,732,608
+76,998
|
|
||
16
Johnson & Johnson
JNJ
$537B
| $1.26B | 0.96% |
5,159,484
+168,958
|
|
||
17
Walmart Inc
WMT
$901B
| $1.24B | 0.94% |
9,969,043
+156,582
|
|
||
18
Visa
V
$603B
| $1.03B | 0.78% |
3,398,829
+102,099
|
|
||
|
19
Micron Technology
MU
$1.2T
| $972M | 0.74% |
2,876,052
-175,714
|
|
||
20
Costco
COST
$423B
| $930M | 0.71% |
933,576
+14,383
|
|
||
21
Chevron
CVX
$374B
| $927M | 0.7% |
4,479,333
+119,123
|
|
||
22
Netflix
NFLX
$351B
| $909M | 0.69% |
9,455,919
+83,848
|
|
||
23
Mastercard
MA
$422B
| $860M | 0.65% |
1,721,463
+39,291
|
|
||
24
AbbVie
ABBV
$381B
| $859M | 0.65% |
3,949,697
+92,966
|
|
||
25
Procter & Gamble
PG
$328B
| $790M | 0.6% |
5,471,690
+67,479
|
|