National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-2.44%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
-$1.63B
(-1.5%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$205M |
| 3 |
NVIDIA
NVDA
|
+$179M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$34.3M |
| 2 |
Ulta Beauty
ULTA
|
+$34M |
| 3 |
Western Digital
WDC
|
+$31.8M |
| 4 |
Teradyne
TER
|
+$31.8M |
| 5 |
Dollar General
DG
|
+$31.8M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$293B
| $655M | 0.63% |
9,151,586
+506,665
| +6% | +$36.3M |
|
27
Philip Morris
PM
$256B
| $598M | 0.57% |
3,767,679
+188,228
| +5% | +$29.9M |
|
28
Salesforce
CRM
$240B
| $577M | 0.56% |
2,151,908
+103,988
| +5% | +$27.9M |
|
29
Cisco
CSCO
$266B
| $574M | 0.55% |
9,304,195
+387,626
| +4% | +$23.9M |
|
30
IBM
IBM
$242B
| $558M | 0.54% |
2,243,542
+114,397
| +5% | +$28.4M |
|
31
Chevron
CVX
$315B
| $557M | 0.54% |
3,328,072
+41,216
| +1% | +$6.9M |
|
32
Bank of America
BAC
$373B
| $541M | 0.52% |
12,970,274
+300,944
| +2% | +$12.6M |
|
33
McDonald's
MCD
$224B
| $503M | 0.48% |
1,609,631
+88,369
| +6% | +$27.6M |
|
34
GE Aerospace
GE
$293B
| $484M | 0.47% |
2,419,667
+165,030
| +7% | +$33M |
|
35
Abbott
ABT
$230B
| $478M | 0.46% |
3,604,028
+179,138
| +5% | +$23.8M |
|
36
Oracle
ORCL
$675B
| $478M | 0.46% |
3,415,594
+175,195
| +5% | +$24.5M |
|
37
Verizon
VZ
$184B
| $476M | 0.46% |
10,484,923
+609,458
| +6% | +$27.6M |
|
38
Merck
MRK
$211B
| $473M | 0.46% |
5,273,483
+312,035
| +6% | +$28M |
|
39
Linde
LIN
$222B
| $470M | 0.45% |
1,008,568
+85,818
| +9% | +$40M |
|
40
AT&T
T
$211B
| $461M | 0.44% |
16,291,234
+590,545
| +4% | +$16.7M |
|
41
Wells Fargo
WFC
$259B
| $460M | 0.44% |
6,409,073
+13,589
| +0.2% | +$976K |
|
42
Palantir
PLTR
$383B
| $439M | 0.42% |
5,205,738
+262,410
| +5% | +$22.1M |
|
43
PepsiCo
PEP
$196B
| $431M | 0.41% |
2,877,251
+171,047
| +6% | +$25.6M |
|
44
Accenture
ACN
$157B
| $426M | 0.41% |
1,366,038
+77,433
| +6% | +$24.2M |
|
45
RTX Corp
RTX
$204B
| $410M | 0.39% |
3,091,510
+231,937
| +8% | +$30.7M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $396M | 0.38% |
796,154
+51,175
| +7% | +$25.5M |
|
47
Intuitive Surgical
ISRG
$167B
| $395M | 0.38% |
797,929
+43,408
| +6% | +$21.5M |
|
48
Qualcomm
QCOM
$172B
| $391M | 0.38% |
2,547,076
+121,012
| +5% | +$18.6M |
|
49
Gilead Sciences
GILD
$144B
| $389M | 0.37% |
3,473,373
+223,171
| +7% | +$25M |
|
50
Walt Disney
DIS
$212B
| $385M | 0.37% |
3,899,007
+157,035
| +4% | +$15.5M |
|