National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+12.64%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$71.8B
AUM Growth
+$9.32B
(+15%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
224
Reduced
3
Closed
3
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$468M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$235M |
| 3 |
Apple
AAPL
|
$88.8M |
| 4 |
Microsoft
MSFT
|
$79.5M |
| 5 |
Broadcom
AVGO
|
$64.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$138M |
| 2 |
VMW
VMware, Inc
VMW
|
$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.8M |
| 4 |
Danaher
DHR
|
$27.3M |
| 5 |
Kellanova
K
|
$1.7M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $429M | 0.6% |
2,878,056
+60,515
| +2% | +$9.03M |
|
27
Salesforce
CRM
$233B
| $429M | 0.6% |
1,630,240
+32,181
| +2% | +$8.47M |
|
28
Advanced Micro Devices
AMD
$262B
| $390M | 0.54% |
2,648,467
+52,487
| +2% | +$7.74M |
|
29
Bank of America
BAC
$375B
| $385M | 0.54% |
11,445,821
+235,773
| +2% | +$7.94M |
|
30
Walmart
WMT
$803B
| $384M | 0.53% |
7,300,635
+164,055
| +2% | +$8.62M |
|
31
McDonald's
MCD
$227B
| $374M | 0.52% |
1,260,774
+28,048
| +2% | +$8.32M |
|
32
Coca-Cola
KO
$294B
| $371M | 0.52% |
6,301,967
+122,533
| +2% | +$7.22M |
|
33
Netflix
NFLX
$534B
| $369M | 0.51% |
757,985
+14,840
| +2% | +$7.23M |
|
34
PepsiCo
PEP
$201B
| $358M | 0.5% |
2,110,314
+41,018
| +2% | +$6.97M |
|
35
Cisco
CSCO
$269B
| $356M | 0.5% |
7,050,690
+145,286
| +2% | +$7.34M |
|
36
Intel
INTC
$108B
| $342M | 0.48% |
6,807,689
+140,827
| +2% | +$7.08M |
|
37
Intuit
INTU
$185B
| $330M | 0.46% |
528,632
+13,221
| +3% | +$8.26M |
|
38
Comcast
CMCSA
$126B
| $329M | 0.46% |
7,505,854
+160,024
| +2% | +$7.02M |
|
39
Thermo Fisher Scientific
TMO
$185B
| $317M | 0.44% |
597,115
+10,807
| +2% | +$5.74M |
|
40
Abbott
ABT
$231B
| $297M | 0.41% |
2,701,609
+48,708
| +2% | +$5.36M |
|
41
Verizon
VZ
$186B
| $294M | 0.41% |
7,806,891
+164,567
| +2% | +$6.2M |
|
42
Qualcomm
QCOM
$172B
| $294M | 0.41% |
2,031,318
+43,783
| +2% | +$6.33M |
|
43
Wells Fargo
WFC
$263B
| $288M | 0.4% |
5,847,893
+115,732
| +2% | +$5.7M |
|
44
Oracle
ORCL
$626B
| $287M | 0.4% |
2,722,472
+52,641
| +2% | +$5.55M |
|
45
Walt Disney
DIS
$215B
| $283M | 0.39% |
3,137,491
+62,413
| +2% | +$5.64M |
|
46
Applied Materials
AMAT
$127B
| $280M | 0.39% |
1,728,013
+46,111
| +3% | +$7.47M |
|
47
IBM
IBM
$231B
| $272M | 0.38% |
1,665,386
+36,403
| +2% | +$5.95M |
|
48
Pfizer
PFE
$140B
| $268M | 0.37% |
9,306,192
+192,179
| +2% | +$5.53M |
|
49
Caterpillar
CAT
$196B
| $267M | 0.37% |
903,806
+20,516
| +2% | +$6.07M |
|
50
Texas Instruments
TXN
$171B
| $261M | 0.36% |
1,532,198
+30,117
| +2% | +$5.13M |
|