National Pension Service Portfolio holdings
AUM
$129B
1-Year Est. Return
28.64%
1 Year Est. Return
+28.64%
AUM
$116B
AUM Growth
+$11.8B
(+11%)
Holding
542
Top Buys
| 1 | +$134M | |
| 2 | +$125M | |
| 3 | +$118M | |
| 4 |
Corteva
CTVA
|
+$109M |
| 5 |
Costco
COST
|
+$108M |
Top Sells
| 1 | +$189M | |
| 2 | +$180M | |
| 3 | +$114M | |
| 4 |
Ross Stores
ROST
|
+$109M |
| 5 |
L3Harris
LHX
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$230B
| $676M | 0.58% |
3,712,064
-55,615
|
|
||
27
IBM
IBM
$281B
| $642M | 0.55% |
2,178,026
-65,516
|
|
||
28
Bank of America
BAC
$391B
| $639M | 0.55% |
13,512,376
+542,102
|
|
||
29
Cisco
CSCO
$285B
| $628M | 0.54% |
9,049,429
-254,766
|
|
||
30
Coca-Cola
KO
$295B
| $613M | 0.53% |
8,666,229
-485,357
|
|
||
31
GE Aerospace
GE
$321B
| $599M | 0.52% |
2,328,584
-91,083
|
|
||
32
Palantir
PLTR
$455B
| $595M | 0.51% |
4,367,253
-838,485
|
|
||
33
Salesforce
CRM
$242B
| $588M | 0.51% |
2,155,698
+3,790
|
|
||
34
UnitedHealth
UNH
$300B
| $569M | 0.49% |
1,822,757
-7,410
|
|
||
35
Walt Disney
DIS
$200B
| $541M | 0.47% |
4,362,135
+463,128
|
|
||
36
Intuit
INTU
$184B
| $517M | 0.45% |
655,890
+64,554
|
|
||
37
Wells Fargo
WFC
$274B
| $514M | 0.44% |
6,417,035
+7,962
|
|
||
38
Chevron
CVX
$307B
| $496M | 0.43% |
3,461,940
+133,868
|
|
||
39
Booking.com
BKNG
$161B
| $474M | 0.41% |
81,850
+10,383
|
|
||
40
Abbott
ABT
$219B
| $472M | 0.41% |
3,468,778
-135,250
|
|
||
41
AT&T
T
$173B
| $471M | 0.41% |
16,270,803
-20,431
|
|
||
42
Advanced Micro Devices
AMD
$406B
| $466M | 0.4% |
3,286,275
-36,045
|
|
||
43
Goldman Sachs
GS
$237B
| $457M | 0.39% |
645,998
+32,792
|
|
||
44
Linde
LIN
$195B
| $442M | 0.38% |
942,892
-65,676
|
|
||
45
Merck
MRK
$209B
| $438M | 0.38% |
5,531,803
+258,320
|
|
||
46
McDonald's
MCD
$214B
| $437M | 0.38% |
1,495,271
-114,360
|
|
||
47
ServiceNow
NOW
$185B
| $414M | 0.36% |
402,812
-202
|
|
||
48
Verizon
VZ
$166B
| $414M | 0.36% |
9,569,160
-915,763
|
|
||
49
Qualcomm
QCOM
$186B
| $407M | 0.35% |
2,556,849
+9,773
|
|
||
50
Applied Materials
AMAT
$183B
| $403M | 0.35% |
2,201,543
+290,372
|
|