National Pension Service

National Pension Service Portfolio holdings

AUM $116B
This Quarter Return
-14.89%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$48.5B
AUM Growth
-$6.26B
Cap. Flow
+$2.95B
Cap. Flow %
6.09%
Top 10 Hldgs %
27.01%
Holding
534
New
6
Increased
479
Reduced
1
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$195M
2
MSFT icon
Microsoft
MSFT
$160M
3
AMZN icon
Amazon
AMZN
$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$59.8M

Top Sells

1
T icon
AT&T
T
$52M
2
CERN
Cerner Corp
CERN
$44.9M
3
BIDU icon
Baidu
BIDU
$635K
4
ZIMV icon
ZimVie
ZIMV
$149K
5
BILI icon
Bilibili
BILI
$76K

Sector Composition

1 Technology 24.13%
2 Healthcare 14.42%
3 Financials 11.56%
4 Consumer Discretionary 9.85%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$320M 0.66%
3,511,834
+255,239
+8% +$23.3M
BAC icon
27
Bank of America
BAC
$371B
$308M 0.63%
9,879,969
+684,994
+7% +$21.3M
TMO icon
28
Thermo Fisher Scientific
TMO
$183B
$305M 0.63%
561,019
+44,997
+9% +$24.4M
PEP icon
29
PepsiCo
PEP
$203B
$303M 0.63%
1,819,993
+126,092
+7% +$21M
AVGO icon
30
Broadcom
AVGO
$1.42T
$288M 0.59%
5,920,280
+450,790
+8% +$21.9M
COST icon
31
Costco
COST
$421B
$286M 0.59%
597,038
+46,156
+8% +$22.1M
CSCO icon
32
Cisco
CSCO
$268B
$261M 0.54%
6,117,063
+475,092
+8% +$20.3M
MCD icon
33
McDonald's
MCD
$226B
$261M 0.54%
1,055,694
+72,465
+7% +$17.9M
CMCSA icon
34
Comcast
CMCSA
$125B
$258M 0.53%
6,587,208
+439,924
+7% +$17.3M
ABT icon
35
Abbott
ABT
$230B
$256M 0.53%
2,358,140
+153,137
+7% +$16.6M
BMY icon
36
Bristol-Myers Squibb
BMY
$96.7B
$253M 0.52%
3,291,689
+263,250
+9% +$20.3M
WMT icon
37
Walmart
WMT
$793B
$246M 0.51%
6,063,720
+422,178
+7% +$17.1M
DIS icon
38
Walt Disney
DIS
$211B
$244M 0.5%
2,579,914
+168,648
+7% +$15.9M
ADBE icon
39
Adobe
ADBE
$148B
$241M 0.5%
657,522
+43,863
+7% +$16.1M
T icon
40
AT&T
T
$208B
$223M 0.46%
10,644,821
-2,481,854
-19% -$52M
INTC icon
41
Intel
INTC
$105B
$222M 0.46%
5,923,605
+434,609
+8% +$16.3M
CRM icon
42
Salesforce
CRM
$245B
$221M 0.46%
1,340,549
+87,298
+7% +$14.4M
DHR icon
43
Danaher
DHR
$143B
$220M 0.45%
979,888
+63,271
+7% +$14.2M
WFC icon
44
Wells Fargo
WFC
$258B
$218M 0.45%
5,562,839
+407,922
+8% +$16M
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$214M 0.44%
2,762,619
+263,754
+11% +$20.4M
QCOM icon
46
Qualcomm
QCOM
$170B
$214M 0.44%
1,674,500
+134,153
+9% +$17.1M
PM icon
47
Philip Morris
PM
$254B
$212M 0.44%
2,150,329
+150,606
+8% +$14.9M
TXN icon
48
Texas Instruments
TXN
$178B
$204M 0.42%
1,325,308
+92,157
+7% +$14.2M
AMGN icon
49
Amgen
AMGN
$153B
$199M 0.41%
819,240
+61,187
+8% +$14.9M
RTX icon
50
RTX Corp
RTX
$212B
$199M 0.41%
2,071,969
+149,182
+8% +$14.3M
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