National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+1.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$6.92B
AUM Growth
+$6.92B
(+17%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
420
New
2
Increased
405
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
Visa
V
|
$33.8M |
| 3 |
Apple
AAPL
|
$32.7M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$29M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$28.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.6M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$19.7M |
| 3 |
Viatris
VTRS
|
$7.57M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.44M |
| 5 |
CRC
California Resources Corporation
CRC
|
$640K |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $265M | 3.83% | 1,285,014 +214,805 | +20% | +$44.3M |
|
|
2
Apple
AAPL
$3.45T
| $238M | 3.44% | 1,913,508 +262,616 | +16% | +$32.7M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $135M | 1.95% | 8,578,225 +1,698,000 | +25% | +$26.7M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $116M | 1.68% | 615,464 +101,135 | +20% | +$19.1M |
|
5
Exxon Mobil
XOM
$487B
| $115M | 1.66% | 1,349,409 +167,012 | +14% | +$14.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 1.51% | 188,924 +27,735 | +17% | +$15.3M |
|
7
Microsoft
MSFT
$3.77T
| $103M | 1.49% | 2,532,021 +365,653 | +17% | +$14.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $90M | 1.3% | 894,919 +121,132 | +16% | +$12.2M |
|
9
Wells Fargo
WFC
$263B
| $87.8M | 1.27% | 1,613,506 +221,992 | +16% | +$12.1M |
|
10
GE Aerospace
GE
$292B
| $79.8M | 1.15% | 3,214,428 +444,908 | +16% | +$11M |
|
11
JPMorgan Chase
JPM
$829B
| $75.2M | 1.09% | 1,241,020 +178,876 | +17% | +$10.8M |
|
12
Pfizer
PFE
$141B
| $70.3M | 1.02% | 2,020,939 +280,444 | +16% | +$9.76M |
|
13
Procter & Gamble
PG
$368B
| $69.5M | 1% | 848,783 +115,738 | +16% | +$9.48M |
|
14
Verizon
VZ
$186B
| $68.2M | 0.99% | 1,402,881 +193,286 | +16% | +$9.4M |
|
15
Chevron
CVX
$324B
| $64.5M | 0.93% | 614,657 +74,743 | +14% | +$7.85M |
|
16
AT&T
T
$209B
| $57.9M | 0.84% | 1,774,427 +268,957 | +18% | +$8.78M |
|
17
Walt Disney
DIS
$213B
| $55.9M | 0.81% | 532,474 +64,089 | +14% | +$6.72M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.8M | 0.79% | 379,367 +53,819 | +17% | +$7.77M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $54.4M | 0.79% | 661,619 +90,715 | +16% | +$7.46M |
|
20
Bank of America
BAC
$376B
| $53.7M | 0.78% | 3,490,312 +495,100 | +17% | +$7.62M |
|
21
Merck
MRK
$210B
| $53.2M | 0.77% | 925,004 +129,937 | +16% | +$7.47M |
|
22
Citigroup
C
$178B
| $52M | 0.75% | 1,008,396 +142,235 | +16% | +$7.33M |
|
23
Oracle
ORCL
$635B
| $51.6M | 0.75% | 1,195,341 +161,026 | +16% | +$6.95M |
|
24
Intel
INTC
$107B
| $50.8M | 0.73% | 1,626,024 +191,103 | +13% | +$5.98M |
|
25
Coca-Cola
KO
$297B
| $50.6M | 0.73% | 1,247,870 +167,977 | +16% | +$6.81M |
|