National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
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
+$11.8B
(+11%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
355
Reduced
137
Closed
8
Top Buys
| 1 |
Capital One
COF
|
$134M |
| 2 |
Applovin
APP
|
$125M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Corteva
CTVA
|
$109M |
| 5 |
Costco
COST
|
$108M |
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $676M | 0.58% |
3,712,064
-55,615
| -1% | -$10.1M |
|
27
IBM
IBM
$232B
| $642M | 0.55% |
2,178,026
-65,516
| -3% | -$19.3M |
|
28
Bank of America
BAC
$369B
| $639M | 0.55% |
13,512,376
+542,102
| +4% | +$25.7M |
|
29
Cisco
CSCO
$264B
| $628M | 0.54% |
9,049,429
-254,766
| -3% | -$17.7M |
|
30
Coca-Cola
KO
$292B
| $613M | 0.53% |
8,666,229
-485,357
| -5% | -$34.3M |
|
31
GE Aerospace
GE
$296B
| $599M | 0.52% |
2,328,584
-91,083
| -4% | -$23.4M |
|
|
32
Palantir
PLTR
$363B
| $595M | 0.51% |
4,367,253
-838,485
| -16% | -$114M |
|
33
Salesforce
CRM
$239B
| $588M | 0.51% |
2,155,698
+3,790
| +0.2% | +$1.03M |
|
34
UnitedHealth
UNH
$286B
| $569M | 0.49% |
1,822,757
-7,410
| -0.4% | -$2.31M |
|
35
Walt Disney
DIS
$212B
| $541M | 0.47% |
4,362,135
+463,128
| +12% | +$57.4M |
|
36
Intuit
INTU
$188B
| $517M | 0.45% |
655,890
+64,554
| +11% | +$50.8M |
|
37
Wells Fargo
WFC
$253B
| $514M | 0.44% |
6,417,035
+7,962
| +0.1% | +$638K |
|
38
Chevron
CVX
$310B
| $496M | 0.43% |
3,461,940
+133,868
| +4% | +$19.2M |
|
39
Booking.com
BKNG
$178B
| $474M | 0.41% |
81,850
+10,383
| +15% | +$60.1M |
|
40
Abbott
ABT
$231B
| $472M | 0.41% |
3,468,778
-135,250
| -4% | -$18.4M |
|
41
AT&T
T
$212B
| $471M | 0.41% |
16,270,803
-20,431
| -0.1% | -$591K |
|
42
Advanced Micro Devices
AMD
$245B
| $466M | 0.4% |
3,286,275
-36,045
| -1% | -$5.11M |
|
43
Goldman Sachs
GS
$223B
| $457M | 0.39% |
645,998
+32,792
| +5% | +$23.2M |
|
44
Linde
LIN
$220B
| $442M | 0.38% |
942,892
-65,676
| -7% | -$30.8M |
|
45
Merck
MRK
$212B
| $438M | 0.38% |
5,531,803
+258,320
| +5% | +$20.4M |
|
46
McDonald's
MCD
$224B
| $437M | 0.38% |
1,495,271
-114,360
| -7% | -$33.4M |
|
47
ServiceNow
NOW
$190B
| $414M | 0.36% |
402,812
-202
| -0.1% | -$208K |
|
48
Verizon
VZ
$187B
| $414M | 0.36% |
9,569,160
-915,763
| -9% | -$39.6M |
|
49
Qualcomm
QCOM
$172B
| $407M | 0.35% |
2,556,849
+9,773
| +0.4% | +$1.56M |
|
50
Applied Materials
AMAT
$130B
| $403M | 0.35% |
2,201,543
+290,372
| +15% | +$53.2M |
|