National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+0.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$7.71B
AUM Growth
+$7.71B
(+11%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
417
New
2
Increased
404
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.2M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 4 |
Starbucks
SBUX
|
$18.8M |
| 5 |
Exxon Mobil
XOM
|
$18.7M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$135M |
| 2 |
iShares MSCI India ETF
INDA
|
$39.6M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$37.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$29.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$25.2M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $287M | 3.72% | 1,394,574 +109,560 | +9% | +$22.6M |
|
|
2
Apple
AAPL
$3.45T
| $280M | 3.63% | 2,230,674 +317,166 | +17% | +$39.8M |
|
|
3
Exxon Mobil
XOM
$487B
| $131M | 1.7% | 1,574,020 +224,611 | +17% | +$18.7M |
|
4
Microsoft
MSFT
$3.77T
| $130M | 1.69% | 2,949,895 +417,874 | +17% | +$18.4M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 1.64% | 667,939 +52,475 | +9% | +$9.91M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 1.52% | 220,458 +31,534 | +17% | +$16.7M |
|
7
Wells Fargo
WFC
$263B
| $106M | 1.37% | 1,882,154 +268,648 | +17% | +$15.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $102M | 1.32% | 1,043,006 +148,087 | +17% | +$14.4M |
|
9
GE Aerospace
GE
$292B
| $99.5M | 1.29% | 3,744,837 +530,409 | +17% | +$14.1M |
|
10
JPMorgan Chase
JPM
$829B
| $98M | 1.27% | 1,445,560 +204,540 | +16% | +$13.9M |
|
11
Pfizer
PFE
$141B
| $79M | 1.03% | 2,357,433 +336,494 | +17% | +$11.3M |
|
12
Procter & Gamble
PG
$368B
| $77.4M | 1% | 989,248 +140,465 | +17% | +$11M |
|
13
Verizon
VZ
$186B
| $76M | 0.99% | 1,631,354 +228,473 | +16% | +$10.6M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $74.2M | 0.96% | +357,990 | New | +$74.2M |
|
15
AT&T
T
$209B
| $73.4M | 0.95% | 2,066,106 +291,679 | +16% | +$10.4M |
|
16
Walt Disney
DIS
$213B
| $70.5M | 0.91% | 617,446 +84,972 | +16% | +$9.7M |
|
17
Bank of America
BAC
$376B
| $69.2M | 0.9% | 4,066,437 +576,125 | +17% | +$9.81M |
|
18
Chevron
CVX
$324B
| $69.1M | 0.9% | 716,051 +101,394 | +16% | +$9.78M |
|
19
Gilead Sciences
GILD
$140B
| $66.5M | 0.86% | 567,867 +81,024 | +17% | +$9.49M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $66M | 0.86% | 769,739 +108,120 | +16% | +$9.27M |
|
21
Citigroup
C
$178B
| $64.9M | 0.84% | 1,174,990 +166,594 | +17% | +$9.2M |
|
22
Amazon
AMZN
$2.44T
| $63.2M | 0.82% | 145,624 +20,650 | +17% | +$8.96M |
|
23
Merck
MRK
$210B
| $61.4M | 0.8% | 1,078,813 +153,809 | +17% | +$8.76M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.2M | 0.78% | 442,473 +63,106 | +17% | +$8.59M |
|
25
IBM
IBM
$227B
| $59.4M | 0.77% | 365,171 +51,806 | +17% | +$8.43M |
|