National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+5.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$87B
AUM Growth
+$87B
(+4.4%)
Cap. Flow
+$6.35B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
347
Reduced
128
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.58B |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$327M |
| 3 |
Chipotle Mexican Grill
CMG
|
$194M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
CRH
CRH
|
$115M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$294M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
Flutter Entertainment
FLUT
|
$69.2M |
| 5 |
Arch Capital
ACGL
|
$53.4M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $466M | 0.54% | 11,719,147 +138,675 | +1% | +$5.52M |
|
27
Chevron
CVX
$324B
| $457M | 0.53% | 2,923,698 -24,389 | -0.8% | -$3.81M |
|
28
Advanced Micro Devices
AMD
$264B
| $444M | 0.51% | 2,739,642 +64,118 | +2% | +$10.4M |
|
29
Salesforce
CRM
$245B
| $435M | 0.5% | 1,693,688 +39,345 | +2% | +$10.1M |
|
30
Adobe
ADBE
$151B
| $431M | 0.5% | 776,444 +14,071 | +2% | +$7.82M |
|
31
Coca-Cola
KO
$297B
| $421M | 0.48% | 6,612,288 +216,091 | +3% | +$13.8M |
|
32
Applied Materials
AMAT
$128B
| $419M | 0.48% | 1,774,511 +10,807 | +0.6% | +$2.55M |
|
33
Qualcomm
QCOM
$173B
| $414M | 0.48% | 2,079,641 +15,757 | +0.8% | +$3.14M |
|
34
Oracle
ORCL
$635B
| $402M | 0.46% | 2,844,857 +46,813 | +2% | +$6.61M |
|
35
PepsiCo
PEP
$204B
| $367M | 0.42% | 2,224,876 +79,733 | +4% | +$13.2M |
|
36
Intuit
INTU
$186B
| $363M | 0.42% | 551,910 +11,568 | +2% | +$7.6M |
|
37
Linde
LIN
$224B
| $361M | 0.41% | 822,765 -1,170 | -0.1% | -$513K |
|
38
Cisco
CSCO
$274B
| $351M | 0.4% | 7,395,430 +170,721 | +2% | +$8.11M |
|
39
Wells Fargo
WFC
$263B
| $350M | 0.4% | 5,892,176 -17,583 | -0.3% | -$1.04M |
|
40
Accenture
ACN
$162B
| $341M | 0.39% | 1,124,678 +31,157 | +3% | +$9.45M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $340M | 0.39% | 614,321 +8,783 | +1% | +$4.86M |
|
42
McDonald's
MCD
$224B
| $333M | 0.38% | 1,305,825 +16,129 | +1% | +$4.11M |
|
43
Verizon
VZ
$186B
| $331M | 0.38% | 8,038,124 +130,610 | +2% | +$5.39M |
|
|
44
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $327M | 0.38% | +9,513,375 | New | +$327M |
|
45
Walt Disney
DIS
$213B
| $321M | 0.37% | 3,230,809 +46,818 | +1% | +$4.65M |
|
46
Texas Instruments
TXN
$184B
| $310M | 0.36% | 1,595,257 +21,938 | +1% | +$4.27M |
|
47
GE Aerospace
GE
$292B
| $307M | 0.35% | 1,928,386 +9,646 | +0.5% | +$1.53M |
|
48
IBM
IBM
$227B
| $301M | 0.35% | 1,741,562 +45,730 | +3% | +$7.91M |
|
49
Caterpillar
CAT
$196B
| $301M | 0.35% | 904,027 +2,223 | +0.2% | +$740K |
|
50
Comcast
CMCSA
$125B
| $300M | 0.34% | 7,665,945 +46,936 | +0.6% | +$1.84M |
|