National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+1.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.3B
AUM Growth
–
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$126M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 8.91% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $231M | 3.66% | +1,171,108 | New | +$231M |
|
|
2
Apple
AAPL
$3.45T
| $192M | 3.06% | +1,910,664 | New | +$192M |
|
|
3
Exxon Mobil
XOM
$487B
| $127M | 2.01% | +1,345,239 | New | +$127M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $126M | 2.01% | +8,275,225 | New | +$126M |
|
|
5
Microsoft
MSFT
$3.77T
| $111M | 1.76% | +2,396,932 | New | +$111M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $100M | 1.59% | +555,809 | New | +$100M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $93.7M | 1.49% | +160,726 | New | +$93.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $89.9M | 1.43% | +843,678 | New | +$89.9M |
|
9
Wells Fargo
WFC
$263B
| $80.3M | 1.28% | +1,548,863 | New | +$80.3M |
|
10
GE Aerospace
GE
$292B
| $79.6M | 1.26% | +3,105,630 | New | +$79.6M |
|
11
Chevron
CVX
$324B
| $72.3M | 1.15% | +605,742 | New | +$72.3M |
|
12
JPMorgan Chase
JPM
$829B
| $70.1M | 1.11% | +1,162,982 | New | +$70.1M |
|
13
Procter & Gamble
PG
$368B
| $68.2M | 1.08% | +814,432 | New | +$68.2M |
|
14
AT&T
T
$209B
| $60.5M | 0.96% | +1,718,078 | New | +$60.5M |
|
15
IBM
IBM
$227B
| $60.4M | 0.96% | +318,416 | New | +$60.4M |
|
16
Pfizer
PFE
$141B
| $58.1M | 0.92% | +1,965,337 | New | +$58.1M |
|
17
Bank of America
BAC
$376B
| $56.9M | 0.9% | +3,335,045 | New | +$56.9M |
|
18
Intel
INTC
$107B
| $55.6M | 0.88% | +1,595,762 | New | +$55.6M |
|
19
Merck
MRK
$210B
| $52M | 0.83% | +877,721 | New | +$52M |
|
20
Coca-Cola
KO
$297B
| $51.2M | 0.81% | +1,199,172 | New | +$51.2M |
|
21
Gilead Sciences
GILD
$140B
| $50.1M | 0.8% | +470,991 | New | +$50.1M |
|
22
Verizon
VZ
$186B
| $49.4M | 0.78% | +988,384 | New | +$49.4M |
|
23
Citigroup
C
$178B
| $49.3M | 0.78% | +951,304 | New | +$49.3M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.9M | 0.76% | +346,907 | New | +$47.9M |
|
25
Walt Disney
DIS
$213B
| $47.5M | 0.76% | +534,081 | New | +$47.5M |
|