National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+1.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$9.98B
AUM Growth
+$9.98B
(+4.9%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
474
New
52
Increased
408
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$8.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $326M | 3.27% | 1,587,711 +83,829 | +6% | +$17.2M |
|
|
2
Apple
AAPL
$3.45T
| $296M | 2.97% | 2,717,196 +111,249 | +4% | +$12.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $207M | 2.08% | 3,756,916 +153,922 | +4% | +$8.5M |
|
4
Exxon Mobil
XOM
$487B
| $173M | 1.74% | 2,072,863 +84,956 | +4% | +$7.1M |
|
5
GE Aerospace
GE
$292B
| $156M | 1.56% | 4,914,884 +199,357 | +4% | +$6.34M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $153M | 1.53% | 738,120 +34,425 | +5% | +$7.11M |
|
7
Johnson & Johnson
JNJ
$427B
| $145M | 1.45% | 1,336,999 +54,488 | +4% | +$5.9M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $143M | 1.44% | 760,444 +40,151 | +6% | +$7.57M |
|
9
AT&T
T
$209B
| $123M | 1.23% | 3,129,600 +125,682 | +4% | +$4.92M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $121M | 1.22% | 1,063,800 +43,338 | +4% | +$4.94M |
|
11
Wells Fargo
WFC
$263B
| $118M | 1.18% | 2,441,956 +98,655 | +4% | +$4.77M |
|
12
Amazon
AMZN
$2.44T
| $114M | 1.14% | 191,606 +7,708 | +4% | +$4.58M |
|
13
Verizon
VZ
$186B
| $112M | 1.13% | 2,078,863 +83,642 | +4% | +$4.52M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 1.12% | 149,828 +6,021 | +4% | +$4.49M |
|
15
JPMorgan Chase
JPM
$829B
| $109M | 1.1% | 1,848,353 +75,047 | +4% | +$4.44M |
|
16
Procter & Gamble
PG
$368B
| $106M | 1.07% | 1,292,786 +52,841 | +4% | +$4.35M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 1.06% | 138,768 +5,633 | +4% | +$4.3M |
|
18
Chevron
CVX
$324B
| $92.9M | 0.93% | 973,953 +38,957 | +4% | +$3.72M |
|
19
Coca-Cola
KO
$297B
| $92.2M | 0.92% | 1,988,496 +80,992 | +4% | +$3.76M |
|
20
Pfizer
PFE
$141B
| $88.5M | 0.89% | 2,985,980 +121,882 | +4% | +$3.61M |
|
21
Home Depot
HD
$405B
| $85.8M | 0.86% | 643,174 +25,668 | +4% | +$3.42M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.5M | 0.83% | 581,823 +23,841 | +4% | +$3.38M |
|
23
Comcast
CMCSA
$125B
| $79.2M | 0.79% | 1,297,320 +51,968 | +4% | +$3.17M |
|
24
Walt Disney
DIS
$213B
| $78M | 0.78% | 785,855 +31,780 | +4% | +$3.16M |
|
25
Intel
INTC
$107B
| $77.3M | 0.77% | 2,388,679 +97,500 | +4% | +$3.15M |
|