National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.3B
AUM Growth
–
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$126M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 8.91% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $45.2M | 0.72% |
+485,248
| New | +$45.2M |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $44.4M | 0.7% |
+561,631
| New | +$44.4M |
|
28
iShares MSCI Malaysia ETF
EWM
$240M
| $42.9M | 0.68% |
+695,703
| New | +$42.9M |
|
29
Schlumberger
SLB
$53.4B
| $42.9M | 0.68% |
+421,420
| New | +$42.9M |
|
30
Oracle
ORCL
$654B
| $42.4M | 0.67% |
+1,107,206
| New | +$42.4M |
|
31
Cisco
CSCO
$264B
| $42M | 0.67% |
+1,670,558
| New | +$42M |
|
32
Home Depot
HD
$417B
| $41.7M | 0.66% |
+454,945
| New | +$41.7M |
|
33
Philip Morris
PM
$251B
| $40.4M | 0.64% |
+484,034
| New | +$40.4M |
|
34
Qualcomm
QCOM
$172B
| $40.1M | 0.64% |
+535,930
| New | +$40.1M |
|
35
Walmart
WMT
$801B
| $38.3M | 0.61% |
+1,502,379
| New | +$38.3M |
|
36
Amazon
AMZN
$2.48T
| $35.9M | 0.57% |
+2,228,440
| New | +$35.9M |
|
37
Comcast
CMCSA
$125B
| $35.3M | 0.56% |
+1,313,036
| New | +$35.3M |
|
38
Visa
V
$666B
| $34.8M | 0.55% |
+651,492
| New | +$34.8M |
|
39
Amgen
AMGN
$153B
| $33.5M | 0.53% |
+238,616
| New | +$33.5M |
|
40
Union Pacific
UNP
$131B
| $33.1M | 0.53% |
+305,541
| New | +$33.1M |
|
41
CVS Health
CVS
$93.6B
| $32.1M | 0.51% |
+403,880
| New | +$32.1M |
|
42
3M
MMM
$82.7B
| $30.3M | 0.48% |
+255,566
| New | +$30.3M |
|
43
ConocoPhillips
COP
$116B
| $30.1M | 0.48% |
+393,528
| New | +$30.1M |
|
44
Boeing
BA
$174B
| $30M | 0.48% |
+235,494
| New | +$30M |
|
45
RTX Corp
RTX
$211B
| $29.8M | 0.47% |
+448,300
| New | +$29.8M |
|
46
McDonald's
MCD
$224B
| $29.4M | 0.47% |
+310,010
| New | +$29.4M |
|
47
AbbVie
ABBV
$375B
| $29.3M | 0.47% |
+507,725
| New | +$29.3M |
|
48
Altria Group
MO
$112B
| $29M | 0.46% |
+632,168
| New | +$29M |
|
49
iShares MSCI Indonesia ETF
EIDO
$333M
| $28.5M | 0.45% |
+1,047,590
| New | +$28.5M |
|
50
UnitedHealth
UNH
$286B
| $27.6M | 0.44% |
+319,570
| New | +$27.6M |
|