National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+1.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.98B
AUM Growth
+$463M
(+4.9%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$8.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $75.8M | 0.76% |
990,516
+40,269
| +4% | +$3.08M |
|
27
Merck
MRK
$212B
| $73.5M | 0.74% |
1,455,591
+59,174
| +4% | +$2.99M |
|
28
PepsiCo
PEP
$200B
| $73.1M | 0.73% |
713,269
+29,066
| +4% | +$2.98M |
|
29
Cisco
CSCO
$264B
| $73.1M | 0.73% |
2,566,831
+104,734
| +4% | +$2.98M |
|
30
Philip Morris
PM
$251B
| $73M | 0.73% |
744,088
+30,738
| +4% | +$3.02M |
|
31
Bank of America
BAC
$369B
| $72.5M | 0.73% |
5,359,667
+214,525
| +4% | +$2.9M |
|
32
Oracle
ORCL
$654B
| $72.2M | 0.72% |
1,765,267
+71,804
| +4% | +$2.94M |
|
33
IBM
IBM
$232B
| $71.5M | 0.72% |
493,711
+20,091
| +4% | +$2.91M |
|
34
Gilead Sciences
GILD
$143B
| $66M | 0.66% |
718,422
+29,567
| +4% | +$2.72M |
|
35
Citigroup
C
$176B
| $65M | 0.65% |
1,556,875
+62,065
| +4% | +$2.59M |
|
36
UnitedHealth
UNH
$286B
| $61.9M | 0.62% |
480,004
+19,251
| +4% | +$2.48M |
|
37
Altria Group
MO
$112B
| $60.6M | 0.61% |
966,399
+39,603
| +4% | +$2.48M |
|
38
McDonald's
MCD
$224B
| $60.5M | 0.61% |
481,054
+19,502
| +4% | +$2.45M |
|
39
CVS Health
CVS
$93.6B
| $57M | 0.57% |
549,474
+22,401
| +4% | +$2.32M |
|
40
Amgen
AMGN
$153B
| $56.7M | 0.57% |
378,322
+15,376
| +4% | +$2.31M |
|
41
Walmart
WMT
$801B
| $54.1M | 0.54% |
2,369,448
+96,747
| +4% | +$2.21M |
|
42
3M
MMM
$82.7B
| $53.8M | 0.54% |
385,809
+15,647
| +4% | +$2.18M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $52.4M | 0.52% |
820,429
+33,892
| +4% | +$2.17M |
|
|
44
iShares MSCI Spain ETF
EWP
$1.36B
| $52.1M | 0.52% |
1,915,193
+358,569
| +23% | +$9.75M |
|
45
Mastercard
MA
$528B
| $49.1M | 0.49% |
519,692
+20,982
| +4% | +$1.98M |
|
46
AbbVie
ABBV
$375B
| $48.8M | 0.49% |
854,379
+35,142
| +4% | +$2.01M |
|
47
Schlumberger
SLB
$53.4B
| $48.7M | 0.49% |
659,965
+26,925
| +4% | +$1.99M |
|
48
Starbucks
SBUX
$97.1B
| $46.2M | 0.46% |
774,160
+30,627
| +4% | +$1.83M |
|
49
RTX Corp
RTX
$211B
| $44.3M | 0.44% |
702,641
+27,917
| +4% | +$1.76M |
|
50
Nike
NKE
$109B
| $43.6M | 0.44% |
709,270
+27,918
| +4% | +$1.72M |
|