National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+4.35%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$12.5B
AUM Growth
+$12.5B
(+11%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
472
New
24
Increased
415
Reduced
5
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 4 |
Exxon Mobil
XOM
|
$17.4M |
| 5 |
Amazon
AMZN
|
$16.2M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$50.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 3 |
Johnson Controls International
JCI
|
$20.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$11.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$9.19M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.47% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $376M | 3.01% | 3,323,475 +267,137 | +9% | +$30.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $360M | 2.89% | 1,666,031 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $262M | 2.1% | 4,541,970 +365,111 | +9% | +$21M |
|
|
4
Exxon Mobil
XOM
$487B
| $216M | 1.73% | 2,479,626 +199,373 | +9% | +$17.4M |
|
|
5
Amazon
AMZN
$2.44T
| $203M | 1.62% | 241,894 +19,407 | +9% | +$16.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $192M | 1.54% | 1,627,070 +131,498 | +9% | +$15.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $177M | 1.42% | 1,377,267 +110,327 | +9% | +$14.2M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $176M | 1.41% | 886,958 +89,000 | +11% | +$17.7M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $169M | 1.35% | 774,531 | – | – |
|
10
GE Aerospace
GE
$292B
| $163M | 1.3% | 5,492,824 +443,412 | +9% | +$13.1M |
|
11
AT&T
T
$209B
| $154M | 1.23% | 3,783,001 +302,279 | +9% | +$12.3M |
|
12
JPMorgan Chase
JPM
$829B
| $149M | 1.19% | 2,232,527 +178,731 | +9% | +$11.9M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 1.17% | 188,306 +15,146 | +9% | +$11.8M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 1.14% | 176,604 +14,200 | +9% | +$11.4M |
|
15
Procter & Gamble
PG
$368B
| $141M | 1.13% | 1,575,318 +127,496 | +9% | +$11.4M |
|
16
Verizon
VZ
$186B
| $130M | 1.05% | 2,509,560 +200,197 | +9% | +$10.4M |
|
17
Wells Fargo
WFC
$263B
| $130M | 1.04% | 2,924,562 +235,054 | +9% | +$10.4M |
|
18
Pfizer
PFE
$141B
| $125M | 1% | 3,682,502 +296,958 | +9% | +$10.1M |
|
19
Chevron
CVX
$324B
| $118M | 0.94% | 1,145,436 +91,713 | +9% | +$9.44M |
|
20
Intel
INTC
$107B
| $110M | 0.88% | 2,901,467 +233,293 | +9% | +$8.81M |
|
21
Merck
MRK
$210B
| $104M | 0.84% | 1,671,252 +135,375 | +9% | +$8.45M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 0.84% | 721,947 +57,964 | +9% | +$8.37M |
|
23
Coca-Cola
KO
$297B
| $102M | 0.82% | 2,403,291 +194,742 | +9% | +$8.24M |
|
24
Comcast
CMCSA
$125B
| $101M | 0.81% | 1,521,296 +122,387 | +9% | +$8.12M |
|
25
Home Depot
HD
$405B
| $101M | 0.81% | 782,508 +62,278 | +9% | +$8.01M |
|