National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+3.16%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$11.3B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
485
New
11
Increased
382
Reduced
22
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.2M |
| 3 |
Amazon
AMZN
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.5M |
| 5 |
Exxon Mobil
XOM
|
$19.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.4M |
| 2 |
Alibaba
BABA
|
$22.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$15.8M |
| 4 |
Baidu
BIDU
|
$14.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.8M |
Sector Composition
| 1 | Healthcare | 13.85% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.94% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $349M | 3.1% | 1,666,031 +78,320 | +5% | +$16.4M |
|
|
2
Apple
AAPL
$3.45T
| $292M | 2.59% | 3,056,338 +339,142 | +12% | +$32.4M |
|
|
3
Exxon Mobil
XOM
$487B
| $214M | 1.9% | 2,280,253 +207,390 | +10% | +$19.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $214M | 1.9% | 4,176,859 +419,943 | +11% | +$21.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $181M | 1.61% | 1,495,572 +158,573 | +12% | +$19.2M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $163M | 1.45% | 774,531 +36,411 | +5% | +$7.66M |
|
|
7
Amazon
AMZN
$2.44T
| $159M | 1.41% | 222,487 +30,881 | +16% | +$22.1M |
|
8
GE Aerospace
GE
$292B
| $159M | 1.41% | 5,049,412 +134,528 | +3% | +$4.23M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $153M | 1.36% | 797,958 +37,514 | +5% | +$7.21M |
|
10
AT&T
T
$209B
| $150M | 1.34% | 3,480,722 +351,122 | +11% | +$15.2M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $145M | 1.29% | 1,266,940 +203,140 | +19% | +$23.2M |
|
12
Verizon
VZ
$186B
| $129M | 1.14% | 2,309,363 +230,500 | +11% | +$12.9M |
|
13
JPMorgan Chase
JPM
$829B
| $128M | 1.13% | 2,053,796 +205,443 | +11% | +$12.8M |
|
14
Wells Fargo
WFC
$263B
| $127M | 1.13% | 2,689,508 +247,552 | +10% | +$11.7M |
|
15
Procter & Gamble
PG
$368B
| $123M | 1.09% | 1,447,822 +155,036 | +12% | +$13.1M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 1.06% | 173,160 +23,332 | +16% | +$16.1M |
|
17
Pfizer
PFE
$141B
| $119M | 1.06% | 3,385,544 +399,564 | +13% | +$14.1M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 1.01% | 162,404 +23,636 | +17% | +$16.6M |
|
19
Chevron
CVX
$324B
| $110M | 0.98% | 1,053,723 +79,770 | +8% | +$8.36M |
|
20
Coca-Cola
KO
$297B
| $100M | 0.89% | 2,208,549 +220,053 | +11% | +$9.98M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.1M | 0.85% | 663,983 +82,160 | +14% | +$11.9M |
|
22
Home Depot
HD
$405B
| $92M | 0.82% | 720,230 +77,056 | +12% | +$9.84M |
|
23
Comcast
CMCSA
$125B
| $91.2M | 0.81% | 1,398,909 +101,589 | +8% | +$6.62M |
|
24
Merck
MRK
$210B
| $88.5M | 0.79% | 1,535,877 +146,954 | +11% | +$8.47M |
|
25
Intel
INTC
$107B
| $87.5M | 0.78% | 2,668,174 +279,495 | +12% | +$9.17M |
|