National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.6B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
508
New
1
Increased
461
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
Marvell Technology
MRVL
|
$64.6M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.9M |
| 3 |
IAC Inc
IAC
|
$10M |
| 4 |
Merck
MRK
|
$8.35M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$534B
| $308M | 0.59% |
583,926
+6,695
| +1% | +$3.54M |
|
27
Cisco
CSCO
$269B
| $304M | 0.58% |
5,731,499
+87,979
| +2% | +$4.66M |
|
28
Intel
INTC
$108B
| $302M | 0.57% |
5,383,443
+84,801
| +2% | +$4.76M |
|
29
Salesforce
CRM
$232B
| $288M | 0.55% |
1,177,106
+14,677
| +1% | +$3.59M |
|
30
Pfizer
PFE
$140B
| $281M | 0.53% |
7,171,912
+107,467
| +2% | +$4.21M |
|
31
AT&T
T
$212B
| $279M | 0.53% |
12,839,768
+182,078
| +1% | +$3.96M |
|
32
Coca-Cola
KO
$294B
| $276M | 0.52% |
5,094,051
+68,533
| +1% | +$3.71M |
|
33
Broadcom
AVGO
$1.44T
| $262M | 0.5% |
5,487,300
+84,760
| +2% | +$4.04M |
|
34
PepsiCo
PEP
$201B
| $256M | 0.49% |
1,729,262
+22,575
| +1% | +$3.34M |
|
|
35
Merck
MRK
$210B
| $256M | 0.49% |
3,294,399
-107,429
| -3% | -$8.35M |
|
36
Abbott
ABT
$231B
| $256M | 0.49% |
2,207,894
+29,261
| +1% | +$3.39M |
|
37
Nike
NKE
$111B
| $255M | 0.48% |
1,647,546
+21,038
| +1% | +$3.25M |
|
38
AbbVie
ABBV
$376B
| $254M | 0.48% |
2,255,376
+34,551
| +2% | +$3.89M |
|
39
Thermo Fisher Scientific
TMO
$185B
| $254M | 0.48% |
503,106
+6,741
| +1% | +$3.4M |
|
40
Eli Lilly
LLY
$666B
| $254M | 0.48% |
1,105,767
+15,516
| +1% | +$3.56M |
|
41
Walmart
WMT
$805B
| $253M | 0.48% |
5,378,739
+76,686
| +1% | +$3.6M |
|
42
Chevron
CVX
$318B
| $241M | 0.46% |
2,302,107
+31,646
| +1% | +$3.31M |
|
43
McDonald's
MCD
$226B
| $235M | 0.45% |
1,017,567
+14,310
| +1% | +$3.31M |
|
44
Texas Instruments
TXN
$170B
| $234M | 0.45% |
1,218,702
+17,379
| +1% | +$3.34M |
|
45
Wells Fargo
WFC
$262B
| $227M | 0.43% |
5,003,358
+62,729
| +1% | +$2.84M |
|
46
Danaher
DHR
$143B
| $222M | 0.42% |
931,884
+12,531
| +1% | +$2.98M |
|
47
Costco
COST
$424B
| $220M | 0.42% |
555,542
+7,320
| +1% | +$2.9M |
|
48
Qualcomm
QCOM
$172B
| $215M | 0.41% |
1,502,937
+20,617
| +1% | +$2.95M |
|
49
Philip Morris
PM
$251B
| $209M | 0.4% |
2,113,149
+35,210
| +2% | +$3.49M |
|
50
Oracle
ORCL
$626B
| $207M | 0.39% |
2,661,841
+39,997
| +2% | +$3.11M |
|