National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-3.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.8B
AUM Growth
-$2.54B
(-4.4%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
542
New
17
Increased
230
Reduced
222
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$85.2M |
| 2 |
Amazon
AMZN
|
$59.1M |
| 3 |
Advanced Micro Devices
AMD
|
$57.2M |
| 4 |
S&P Global
SPGI
|
$49.5M |
| 5 |
Airbnb
ABNB
|
$39M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$81.5M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
Ball Corp
BALL
|
$42M |
| 4 |
Exelon
EXC
|
$26.6M |
| 5 |
Carvana
CVNA
|
$25.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $320M | 0.58% |
5,163,769
+48,448
| +0.9% | +$3M |
|
27
Costco
COST
$424B
| $317M | 0.58% |
550,882
+8,942
| +2% | +$5.15M |
|
28
Cisco
CSCO
$269B
| $315M | 0.57% |
5,641,971
+14,721
| +0.3% | +$821K |
|
29
Thermo Fisher Scientific
TMO
$185B
| $305M | 0.56% |
516,022
+31,594
| +7% | +$18.7M |
|
30
Verizon
VZ
$186B
| $299M | 0.55% |
5,872,889
+247,086
| +4% | +$12.6M |
|
31
Eli Lilly
LLY
$666B
| $298M | 0.54% |
1,039,076
+15,740
| +2% | +$4.51M |
|
32
Comcast
CMCSA
$125B
| $288M | 0.53% |
6,147,284
+48,250
| +0.8% | +$2.26M |
|
33
PepsiCo
PEP
$201B
| $284M | 0.52% |
1,693,901
-27,857
| -2% | -$4.66M |
|
34
Walmart
WMT
$805B
| $280M | 0.51% |
5,641,542
-83,565
| -1% | -$4.15M |
|
35
Adobe
ADBE
$146B
| $280M | 0.51% |
613,659
-5,568
| -0.9% | -$2.54M |
|
36
Intel
INTC
$108B
| $272M | 0.5% |
5,488,996
+161,568
| +3% | +$8.01M |
|
37
Merck
MRK
$210B
| $267M | 0.49% |
3,256,595
+18,436
| +0.6% | +$1.51M |
|
38
Salesforce
CRM
$233B
| $266M | 0.49% |
1,253,251
+35,821
| +3% | +$7.61M |
|
39
Abbott
ABT
$231B
| $261M | 0.48% |
2,205,003
+45,728
| +2% | +$5.41M |
|
40
Wells Fargo
WFC
$262B
| $250M | 0.46% |
5,154,917
+12,037
| +0.2% | +$583K |
|
41
McDonald's
MCD
$226B
| $243M | 0.44% |
983,229
-9,249
| -0.9% | -$2.29M |
|
|
42
Advanced Micro Devices
AMD
$263B
| $241M | 0.44% |
2,203,119
+523,485
| +31% | +$57.2M |
|
43
Danaher
DHR
$143B
| $238M | 0.44% |
916,617
+9,038
| +1% | +$2.35M |
|
44
Qualcomm
QCOM
$172B
| $235M | 0.43% |
1,540,347
+57,677
| +4% | +$8.81M |
|
45
AT&T
T
$212B
| $234M | 0.43% |
13,126,675
+143,320
| +1% | +$2.56M |
|
46
Nike
NKE
$111B
| $229M | 0.42% |
1,701,162
+68,435
| +4% | +$9.21M |
|
47
Texas Instruments
TXN
$170B
| $226M | 0.41% |
1,233,151
+15,157
| +1% | +$2.78M |
|
48
Netflix
NFLX
$534B
| $225M | 0.41% |
600,538
+23,065
| +4% | +$8.64M |
|
49
Union Pacific
UNP
$132B
| $224M | 0.41% |
818,745
-3,467
| -0.4% | -$947K |
|
50
Bristol-Myers Squibb
BMY
$95B
| $221M | 0.4% |
3,028,439
+87,216
| +3% | +$6.37M |
|