National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+6.74%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
+$104B
(+19%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
399
Reduced
75
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.3B |
| 2 |
Apple
AAPL
|
$796M |
| 3 |
NVIDIA
NVDA
|
$743M |
| 4 |
Microsoft
MSFT
|
$735M |
| 5 |
Amazon
AMZN
|
$433M |
Top Sells
| 1 |
Lam Research
LRCX
|
$279M |
| 2 |
Blackrock
BLK
|
$199M |
| 3 |
Super Micro Computer
SMCI
|
$54.8M |
| 4 |
Seagate
STX
|
$27.2M |
| 5 |
Pultegroup
PHM
|
$12.6M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $552M | 0.53% | 3,238,861 +394,004 | +14% | +$67.1M |
|
27
Coca-Cola
KO
$297B
| $547M | 0.53% | 7,617,098 +1,004,810 | +15% | +$72.2M |
|
28
Merck
MRK
$210B
| $544M | 0.52% | 4,786,264 +635,176 | +15% | +$72.1M |
|
29
Bank of America
BAC
$376B
| $536M | 0.52% | 13,502,778 +1,783,631 | +15% | +$70.8M |
|
30
Salesforce
CRM
$245B
| $525M | 0.51% | 1,918,942 +225,254 | +13% | +$61.7M |
|
31
Advanced Micro Devices
AMD
$264B
| $515M | 0.5% | 3,137,750 +398,108 | +15% | +$65.3M |
|
32
Chevron
CVX
$324B
| $491M | 0.47% | 3,332,160 +408,462 | +14% | +$60.2M |
|
33
Adobe
ADBE
$151B
| $455M | 0.44% | 878,795 +102,351 | +13% | +$53M |
|
34
Accenture
ACN
$162B
| $451M | 0.43% | 1,275,036 +150,358 | +13% | +$53.1M |
|
35
Linde
LIN
$224B
| $448M | 0.43% | 940,201 +117,436 | +14% | +$56M |
|
36
Cisco
CSCO
$274B
| $446M | 0.43% | 8,383,820 +988,390 | +13% | +$52.6M |
|
37
McDonald's
MCD
$224B
| $446M | 0.43% | 1,465,207 +159,382 | +12% | +$48.5M |
|
38
IBM
IBM
$227B
| $438M | 0.42% | 1,983,214 +241,652 | +14% | +$53.4M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $435M | 0.42% | 702,529 +88,208 | +14% | +$54.6M |
|
40
PepsiCo
PEP
$204B
| $433M | 0.42% | 2,548,981 +324,105 | +15% | +$55.1M |
|
41
GE Aerospace
GE
$292B
| $418M | 0.4% | 2,216,753 +288,367 | +15% | +$54.4M |
|
42
Verizon
VZ
$186B
| $414M | 0.4% | 9,226,214 +1,188,090 | +15% | +$53.4M |
|
43
Qualcomm
QCOM
$173B
| $408M | 0.39% | 2,398,469 +318,828 | +15% | +$54.2M |
|
44
Applied Materials
AMAT
$128B
| $405M | 0.39% | 2,006,828 +232,317 | +13% | +$46.9M |
|
45
Caterpillar
CAT
$196B
| $400M | 0.39% | 1,022,097 +118,070 | +13% | +$46.2M |
|
46
Intuit
INTU
$186B
| $389M | 0.38% | 626,313 +74,403 | +13% | +$46.2M |
|
47
Wells Fargo
WFC
$263B
| $384M | 0.37% | 6,789,371 +897,195 | +15% | +$50.7M |
|
48
Texas Instruments
TXN
$184B
| $371M | 0.36% | 1,796,360 +201,103 | +13% | +$41.5M |
|
49
Danaher
DHR
$147B
| $371M | 0.36% | 1,334,479 +169,851 | +15% | +$47.2M |
|
50
Philip Morris
PM
$260B
| $370M | 0.36% | 3,045,606 +421,855 | +16% | +$51.2M |
|