National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
-5.52%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$7.91B
AUM Growth
+$7.91B
(+2.6%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
453
New
38
Increased
368
Reduced
6
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$82.6M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
AT&T
T
|
$24.6M |
| 4 |
Exxon Mobil
XOM
|
$21.6M |
| 5 |
Kraft Heinz
KHC
|
$20.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$287M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$126M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$74.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$21.5M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.08% |
| 4 | Consumer Staples | 9.69% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $277M | 3.5% | 2,506,947 +276,273 | +12% | +$30.5M |
|
2
Microsoft
MSFT
$3.77T
| $150M | 1.89% | 3,380,414 +430,519 | +15% | +$19.1M |
|
|
3
Exxon Mobil
XOM
$487B
| $139M | 1.75% | 1,865,125 +291,105 | +18% | +$21.6M |
|
4
Wells Fargo
WFC
$263B
| $113M | 1.43% | 2,200,528 +318,374 | +17% | +$16.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $112M | 1.42% | 1,203,867 +160,861 | +15% | +$15M |
|
6
GE Aerospace
GE
$292B
| $112M | 1.41% | 4,426,567 +681,730 | +18% | +$17.2M |
|
7
JPMorgan Chase
JPM
$829B
| $101M | 1.28% | 1,664,722 +219,162 | +15% | +$13.4M |
|
|
8
AT&T
T
$209B
| $92M | 1.16% | 2,822,500 +756,394 | +37% | +$24.6M |
|
9
Amazon
AMZN
$2.44T
| $88.4M | 1.12% | 172,701 +27,077 | +19% | +$13.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $86.1M | 1.09% | 957,814 +188,075 | +24% | +$16.9M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $85.1M | 1.08% | 139,871 -80,587 | -37% | -$49M |
|
12
Pfizer
PFE
$141B
| $84.4M | 1.07% | 2,688,380 +330,947 | +14% | +$10.4M |
|
13
Procter & Gamble
PG
$368B
| $83.7M | 1.06% | 1,163,580 +174,332 | +18% | +$12.5M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.6M | 1.04% | +129,453 | New | +$82.6M |
|
15
Verizon
VZ
$186B
| $81.6M | 1.03% | 1,874,584 +243,230 | +15% | +$10.6M |
|
16
Bank of America
BAC
$376B
| $75.3M | 0.95% | 4,834,893 +768,456 | +19% | +$12M |
|
17
Walt Disney
DIS
$213B
| $72.4M | 0.92% | 708,155 +90,709 | +15% | +$9.27M |
|
18
Coca-Cola
KO
$297B
| $71.8M | 0.91% | 1,790,300 +335,472 | +23% | +$13.5M |
|
19
Citigroup
C
$178B
| $69.7M | 0.88% | 1,404,908 +229,918 | +20% | +$11.4M |
|
20
Chevron
CVX
$324B
| $69.3M | 0.88% | 878,550 +162,499 | +23% | +$12.8M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.3M | 0.86% | 523,414 +80,941 | +18% | +$10.6M |
|
22
Home Depot
HD
$405B
| $67M | 0.85% | 580,343 +78,689 | +16% | +$9.09M |
|
23
Intel
INTC
$107B
| $64.8M | 0.82% | 2,150,375 +255,425 | +13% | +$7.7M |
|
24
Gilead Sciences
GILD
$140B
| $63.5M | 0.8% | 646,601 +78,734 | +14% | +$7.73M |
|
25
Visa
V
$683B
| $62.1M | 0.79% | 892,127 +122,582 | +16% | +$8.54M |
|