National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
Tesla
TSLA
|
$126M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
NVIDIA
NVDA
|
$78.3M |
Top Sells
| 1 |
Kroger
KR
|
$36.2M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
ResMed
RMD
|
$29.3M |
| 4 |
SBA Communications
SBAC
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$27.6M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $361M | 0.58% |
2,709,621
+134,152
| +5% | +$17.9M |
|
27
Walmart
WMT
$805B
| $359M | 0.58% |
6,975,864
+301,158
| +5% | +$15.5M |
|
28
McDonald's
MCD
$226B
| $357M | 0.58% |
1,212,055
+80,562
| +7% | +$23.7M |
|
29
Adobe
ADBE
$146B
| $352M | 0.57% |
728,429
+13,872
| +2% | +$6.71M |
|
30
Cisco
CSCO
$269B
| $350M | 0.56% |
6,830,921
+245,755
| +4% | +$12.6M |
|
31
Costco
COST
$424B
| $345M | 0.56% |
649,477
+29,208
| +5% | +$15.5M |
|
32
Salesforce
CRM
$232B
| $337M | 0.54% |
1,599,705
-26,194
| -2% | -$5.51M |
|
33
Pfizer
PFE
$140B
| $320M | 0.52% |
8,870,156
+535,275
| +6% | +$19.3M |
|
34
Bank of America
BAC
$375B
| $316M | 0.51% |
11,015,544
+662,513
| +6% | +$19M |
|
35
Netflix
NFLX
$534B
| $310M | 0.5% |
722,996
+17,157
| +2% | +$7.35M |
|
36
Oracle
ORCL
$626B
| $308M | 0.5% |
2,616,456
+137,559
| +6% | +$16.2M |
|
37
Comcast
CMCSA
$125B
| $299M | 0.48% |
7,207,323
+104,023
| +1% | +$4.31M |
|
38
Thermo Fisher Scientific
TMO
$185B
| $296M | 0.48% |
574,882
+19,411
| +3% | +$9.98M |
|
39
Advanced Micro Devices
AMD
$263B
| $282M | 0.46% |
2,537,075
-63,598
| -2% | -$7.07M |
|
40
Abbott
ABT
$231B
| $280M | 0.45% |
2,604,079
+92,194
| +4% | +$9.93M |
|
41
Verizon
VZ
$186B
| $274M | 0.44% |
7,402,589
+438,438
| +6% | +$16.2M |
|
42
Walt Disney
DIS
$214B
| $265M | 0.43% |
2,975,768
+135,229
| +5% | +$12M |
|
43
Texas Instruments
TXN
$170B
| $261M | 0.42% |
1,474,342
+79,782
| +6% | +$14.1M |
|
44
Danaher
DHR
$143B
| $254M | 0.41% |
1,205,535
+68,267
| +6% | +$14.4M |
|
45
Wells Fargo
WFC
$262B
| $243M | 0.39% |
5,717,452
+98,130
| +2% | +$4.17M |
|
46
Applied Materials
AMAT
$126B
| $238M | 0.38% |
1,647,364
+209,794
| +15% | +$30.3M |
|
47
Philip Morris
PM
$251B
| $234M | 0.38% |
2,391,241
-13,528
| -0.6% | -$1.32M |
|
48
Intuit
INTU
$186B
| $232M | 0.37% |
508,508
+93,817
| +23% | +$42.8M |
|
49
Qualcomm
QCOM
$172B
| $230M | 0.37% |
1,944,176
+124,365
| +7% | +$14.7M |
|
50
NextEra Energy, Inc.
NEE
$146B
| $228M | 0.37% |
3,135,042
+306,205
| +11% | +$22.3M |
|