National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+7.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.52B
AUM Growth
+$9.52B
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
434
New
18
Increased
403
Reduced
–
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$135M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$44M |
| 5 |
Alibaba
BABA
|
$22.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$15.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$14.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$12.7M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.58M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 13.06% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $307M | 3.22% | +1,503,882 | New | +$307M |
|
2
Apple
AAPL
$3.45T
| $274M | 2.88% | 2,605,947 +99,000 | +4% | +$10.4M |
|
3
Microsoft
MSFT
$3.77T
| $200M | 2.1% | 3,602,994 +222,580 | +7% | +$12.3M |
|
4
Exxon Mobil
XOM
$487B
| $155M | 1.63% | 1,987,907 +122,782 | +7% | +$9.57M |
|
5
GE Aerospace
GE
$292B
| $147M | 1.54% | 4,715,527 +288,960 | +7% | +$9M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $144M | 1.51% | +703,695 | New | +$144M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $135M | 1.41% | +720,293 | New | +$135M |
|
8
Johnson & Johnson
JNJ
$427B
| $132M | 1.38% | 1,282,511 +78,644 | +7% | +$8.08M |
|
9
Wells Fargo
WFC
$263B
| $127M | 1.34% | 2,343,301 +142,773 | +6% | +$7.76M |
|
10
Amazon
AMZN
$2.44T
| $124M | 1.31% | 183,898 +11,197 | +6% | +$7.57M |
|
11
JPMorgan Chase
JPM
$829B
| $117M | 1.23% | 1,773,306 +108,584 | +7% | +$7.17M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 1.15% | 143,807 +3,936 | +3% | +$2.99M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $107M | 1.12% | 1,020,462 +62,648 | +7% | +$6.56M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 1.09% | 133,135 +3,682 | +3% | +$2.86M |
|
15
AT&T
T
$209B
| $103M | 1.09% | 3,003,918 +181,418 | +6% | +$6.24M |
|
16
Procter & Gamble
PG
$368B
| $98.5M | 1.03% | 1,239,945 +76,365 | +7% | +$6.06M |
|
17
Pfizer
PFE
$141B
| $92.5M | 0.97% | 2,864,098 +175,718 | +7% | +$5.67M |
|
18
Verizon
VZ
$186B
| $92.2M | 0.97% | 1,995,221 +120,637 | +6% | +$5.58M |
|
19
Bank of America
BAC
$376B
| $86.6M | 0.91% | 5,145,142 +310,249 | +6% | +$5.22M |
|
20
Chevron
CVX
$324B
| $84.1M | 0.88% | 934,996 +56,446 | +6% | +$5.08M |
|
21
Coca-Cola
KO
$297B
| $81.9M | 0.86% | 1,907,504 +117,204 | +7% | +$5.04M |
|
22
Home Depot
HD
$405B
| $81.7M | 0.86% | 617,506 +37,163 | +6% | +$4.91M |
|
23
Walt Disney
DIS
$213B
| $79.2M | 0.83% | 754,075 +45,920 | +6% | +$4.83M |
|
24
Intel
INTC
$107B
| $78.9M | 0.83% | 2,291,179 +140,804 | +7% | +$4.85M |
|
25
Citigroup
C
$178B
| $77.4M | 0.81% | 1,494,810 +89,902 | +6% | +$4.65M |
|