National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+4.43%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$106B
AUM Growth
+$106B
(+1.9%)
Cap. Flow
-$16.3T
Cap. Flow
% of AUM
-15,468.8%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
557
New
46
Increased
169
Reduced
327
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$322M |
| 2 |
Arista Networks
ANET
|
$233M |
| 3 |
Lam Research
LRCX
|
$219M |
| 4 |
Palantir
PLTR
|
$147M |
| 5 |
Royal Caribbean
RCL
|
$116M |
Top Sells
| 1 |
Warner Bros
WBD
|
$16.3T |
| 2 |
TAL Education Group
TAL
|
$13.8B |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
NVIDIA
NVDA
|
$161M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$98.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $607M | 0.57% | 3,416,539 +65,017 | +2% | +$11.6M |
|
27
Bank of America
BAC
$376B
| $557M | 0.53% | 12,669,330 -833,448 | -6% | -$36.6M |
|
28
Oracle
ORCL
$635B
| $540M | 0.51% | 3,240,399 +1,538 | +0% | +$256K |
|
29
Coca-Cola
KO
$297B
| $538M | 0.51% | 8,644,921 +1,027,823 | +13% | +$64M |
|
30
Cisco
CSCO
$274B
| $528M | 0.5% | 8,916,569 +532,749 | +6% | +$31.5M |
|
31
Merck
MRK
$210B
| $494M | 0.47% | 4,961,448 +175,184 | +4% | +$17.4M |
|
32
Chevron
CVX
$324B
| $476M | 0.45% | 3,286,856 -45,304 | -1% | -$6.56M |
|
33
IBM
IBM
$227B
| $468M | 0.44% | 2,129,145 +145,931 | +7% | +$32.1M |
|
34
Accenture
ACN
$162B
| $453M | 0.43% | 1,288,605 +13,569 | +1% | +$4.77M |
|
35
Wells Fargo
WFC
$263B
| $449M | 0.43% | 6,395,484 -393,887 | -6% | -$27.7M |
|
36
McDonald's
MCD
$224B
| $441M | 0.42% | 1,521,262 +56,055 | +4% | +$16.2M |
|
37
Philip Morris
PM
$260B
| $431M | 0.41% | 3,579,451 +533,845 | +18% | +$64.2M |
|
38
Walt Disney
DIS
$213B
| $417M | 0.39% | 3,741,972 +39,923 | +1% | +$4.45M |
|
39
PepsiCo
PEP
$204B
| $412M | 0.39% | 2,706,204 +157,223 | +6% | +$23.9M |
|
40
ServiceNow
NOW
$190B
| $407M | 0.39% | 383,968 -4,615 | -1% | -$4.89M |
|
41
Verizon
VZ
$186B
| $395M | 0.37% | 9,875,465 +649,251 | +7% | +$26M |
|
42
Intuitive Surgical
ISRG
$170B
| $394M | 0.37% | 754,521 +105,759 | +16% | +$55.2M |
|
43
Adobe
ADBE
$151B
| $390M | 0.37% | 876,955 -1,840 | -0.2% | -$818K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $388M | 0.37% | 744,979 +42,450 | +6% | +$22.1M |
|
45
Abbott
ABT
$231B
| $387M | 0.37% | 3,424,890 +212,396 | +7% | +$24M |
|
46
Linde
LIN
$224B
| $386M | 0.37% | 922,750 -17,451 | -2% | -$7.31M |
|
47
Advanced Micro Devices
AMD
$264B
| $379M | 0.36% | 3,141,559 +3,809 | +0.1% | +$460K |
|
48
GE Aerospace
GE
$292B
| $376M | 0.36% | 2,254,637 +37,884 | +2% | +$6.32M |
|
|
49
Palantir
PLTR
$372B
| $374M | 0.35% | 4,943,328 +1,943,411 | +65% | +$147M |
|
50
Qualcomm
QCOM
$173B
| $373M | 0.35% | 2,426,064 +27,595 | +1% | +$4.24M |
|