National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+5.07%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$5.93B
AUM Growth
+$5.93B
(-5.9%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
438
New
32
Increased
17
Reduced
368
Closed
20
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$22.7M |
| 2 |
Verizon
VZ
|
$10.4M |
| 3 |
Kinder Morgan
KMI
|
$10.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.21M |
| 5 |
Electronic Arts
EA
|
$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$17.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$16.3M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $220M | 3.71% | 1,070,209 -100,899 | -9% | -$20.7M |
|
|
2
Apple
AAPL
$3.45T
| $182M | 3.08% | 1,650,892 -259,772 | -14% | -$28.7M |
|
3
Exxon Mobil
XOM
$487B
| $109M | 1.84% | 1,182,397 -162,842 | -12% | -$15.1M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $104M | 1.75% | 6,880,225 -1,395,000 | -17% | -$21.1M |
|
5
Microsoft
MSFT
$3.77T
| $101M | 1.7% | 2,166,368 -230,564 | -10% | -$10.7M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $96.9M | 1.64% | 514,329 -41,480 | -7% | -$7.81M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $85.2M | 1.44% | 161,189 +463 | +0.3% | +$245K |
|
8
Johnson & Johnson
JNJ
$427B
| $80.9M | 1.37% | 773,787 -69,891 | -8% | -$7.31M |
|
9
Wells Fargo
WFC
$263B
| $76.3M | 1.29% | 1,391,514 -157,349 | -10% | -$8.63M |
|
10
GE Aerospace
GE
$292B
| $70M | 1.18% | 2,769,520 -336,110 | -11% | -$8.49M |
|
11
Procter & Gamble
PG
$368B
| $66.8M | 1.13% | 733,045 -81,387 | -10% | -$7.41M |
|
12
JPMorgan Chase
JPM
$829B
| $66.5M | 1.12% | 1,062,144 -100,838 | -9% | -$6.31M |
|
13
Chevron
CVX
$324B
| $60.6M | 1.02% | 539,914 -65,828 | -11% | -$7.38M |
|
|
14
Verizon
VZ
$186B
| $56.7M | 0.96% | 1,209,595 +221,211 | +22% | +$10.4M |
|
15
Pfizer
PFE
$141B
| $54.2M | 0.92% | 1,740,495 -224,842 | -11% | -$7M |
|
16
Bank of America
BAC
$376B
| $53.6M | 0.9% | 2,995,212 -339,833 | -10% | -$6.08M |
|
17
Intel
INTC
$107B
| $52.1M | 0.88% | 1,434,921 -160,841 | -10% | -$5.84M |
|
18
AT&T
T
$209B
| $50.6M | 0.85% | 1,505,470 -212,608 | -12% | -$7.14M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.9M | 0.83% | 325,548 -21,359 | -6% | -$3.21M |
|
20
Citigroup
C
$178B
| $46.9M | 0.79% | 866,161 -85,143 | -9% | -$4.61M |
|
21
Oracle
ORCL
$635B
| $46.5M | 0.79% | 1,034,315 -72,891 | -7% | -$3.28M |
|
22
Coca-Cola
KO
$297B
| $45.6M | 0.77% | 1,079,893 -119,279 | -10% | -$5.04M |
|
23
Merck
MRK
$210B
| $45.2M | 0.76% | 795,067 -82,654 | -9% | -$4.69M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $44.5M | 0.75% | 570,904 +9,273 | +2% | +$723K |
|
25
Walt Disney
DIS
$213B
| $44.1M | 0.74% | 468,385 -65,696 | -12% | -$6.19M |
|