National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-12.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.2B
AUM Growth
-$350M
Cap. Flow
+$1.02B
Cap. Flow %
4.22%
Top 10 Hldgs %
21.93%
Holding
461
New
Increased
448
Reduced
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$44.7M
2
MSFT icon
Microsoft
MSFT
$40.4M
3
AMZN icon
Amazon
AMZN
$34.5M
4
CI icon
Cigna
CI
$31.1M
5
CVS icon
CVS Health
CVS
$22.7M

Sector Composition

1 Technology 17.07%
2 Financials 13.94%
3 Healthcare 13.39%
4 Consumer Discretionary 9.55%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
$205M 0.85%
4,229,395
+239,467
+6% +$11.6M
MA icon
27
Mastercard
MA
$530B
$194M 0.8%
880,953
+49,805
+6% +$10.9M
MRK icon
28
Merck
MRK
$210B
$191M 0.79%
2,540,404
+147,604
+6% +$11.1M
CMCSA icon
29
Comcast
CMCSA
$126B
$166M 0.69%
4,464,586
+250,936
+6% +$9.35M
KO icon
30
Coca-Cola
KO
$290B
$166M 0.68%
3,640,534
+207,294
+6% +$9.45M
DIS icon
31
Walt Disney
DIS
$214B
$161M 0.66%
1,454,941
+81,387
+6% +$9.01M
ORCL icon
32
Oracle
ORCL
$670B
$151M 0.62%
2,927,072
+164,989
+6% +$8.49M
NFLX icon
33
Netflix
NFLX
$529B
$149M 0.61%
415,100
+22,495
+6% +$8.08M
C icon
34
Citigroup
C
$176B
$148M 0.61%
2,368,592
+135,164
+6% +$8.44M
PEP icon
35
PepsiCo
PEP
$194B
$144M 0.59%
1,280,043
+71,856
+6% +$8.09M
MCD icon
36
McDonald's
MCD
$223B
$136M 0.56%
772,451
+42,952
+6% +$7.55M
WMT icon
37
Walmart
WMT
$815B
$133M 0.55%
4,060,668
+232,974
+6% +$7.65M
UNP icon
38
Union Pacific
UNP
$129B
$129M 0.53%
758,875
+43,308
+6% +$7.35M
ADBE icon
39
Adobe
ADBE
$152B
$123M 0.51%
472,499
+26,086
+6% +$6.79M
ABT icon
40
Abbott
ABT
$230B
$120M 0.49%
1,617,438
+92,283
+6% +$6.83M
IBM icon
41
IBM
IBM
$239B
$120M 0.49%
916,461
+53,611
+6% +$7M
AMGN icon
42
Amgen
AMGN
$151B
$118M 0.49%
633,738
+37,316
+6% +$6.97M
DD icon
43
DuPont de Nemours
DD
$32.6B
$118M 0.49%
1,110,930
+59,466
+6% +$6.32M
PM icon
44
Philip Morris
PM
$253B
$116M 0.48%
1,417,368
+79,749
+6% +$6.53M
LLY icon
45
Eli Lilly
LLY
$662B
$115M 0.48%
955,119
+52,050
+6% +$6.29M
ABBV icon
46
AbbVie
ABBV
$371B
$115M 0.47%
1,424,538
+85,336
+6% +$6.87M
MMM icon
47
3M
MMM
$82B
$114M 0.47%
668,088
+36,552
+6% +$6.26M
EWP icon
48
iShares MSCI Spain ETF
EWP
$1.37B
$112M 0.46%
4,039,637
AVGO icon
49
Broadcom
AVGO
$1.63T
$111M 0.46%
3,940,480
+222,230
+6% +$6.26M
NKE icon
50
Nike
NKE
$110B
$109M 0.45%
1,286,482
+68,944
+6% +$5.84M