National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+3.14%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$16.8B
AUM Growth
+$16.8B
(+12%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
479
New
20
Increased
424
Reduced
7
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$30M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$32.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.87M |
| 4 |
SHPG
Shire pic
SHPG
|
$818K |
| 5 |
Tyson Foods
TSN
|
$122K |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $562M | 3.35% | 3,914,795 +356,476 | +10% | +$51.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $451M | 2.69% | 1,869,127 +154,196 | +9% | +$37.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $373M | 2.22% | 5,441,001 +488,898 | +10% | +$33.5M |
|
4
Amazon
AMZN
$2.44T
| $298M | 1.78% | 305,595 +26,978 | +10% | +$26.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $263M | 1.57% | 1,740,291 +162,984 | +10% | +$24.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $255M | 1.52% | 1,922,761 +171,424 | +10% | +$22.7M |
|
7
Exxon Mobil
XOM
$487B
| $246M | 1.47% | 3,049,431 +293,063 | +11% | +$23.7M |
|
8
JPMorgan Chase
JPM
$829B
| $238M | 1.42% | 2,615,109 +235,209 | +10% | +$21.4M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $234M | 1.39% | 1,054,506 +141,548 | +16% | +$31.4M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $224M | 1.33% | 920,952 +123,621 | +16% | +$30M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 1.27% | 231,736 +20,487 | +10% | +$18.8M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $207M | 1.23% | 221,022 +19,497 | +10% | +$18.3M |
|
13
Wells Fargo
WFC
$263B
| $194M | 1.16% | 3,476,479 +317,441 | +10% | +$17.7M |
|
14
Bank of America
BAC
$376B
| $181M | 1.08% | 7,428,879 +711,138 | +11% | +$17.3M |
|
15
AT&T
T
$209B
| $176M | 1.05% | 4,684,417 +431,148 | +10% | +$16.2M |
|
16
GE Aerospace
GE
$292B
| $173M | 1.03% | 6,385,937 +542,249 | +9% | +$14.7M |
|
17
Procter & Gamble
PG
$368B
| $159M | 0.95% | 1,827,484 +178,778 | +11% | +$15.6M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 0.9% | 895,292 +80,312 | +10% | +$13.6M |
|
19
Chevron
CVX
$324B
| $147M | 0.88% | 1,412,545 +135,999 | +11% | +$14.2M |
|
20
Pfizer
PFE
$141B
| $146M | 0.87% | 4,351,176 +410,680 | +10% | +$13.8M |
|
21
Home Depot
HD
$405B
| $144M | 0.86% | 949,199 +92,935 | +11% | +$14.1M |
|
22
Comcast
CMCSA
$125B
| $143M | 0.85% | 3,682,789 +331,209 | +10% | +$12.9M |
|
23
Citigroup
C
$178B
| $141M | 0.84% | 2,107,537 +182,199 | +9% | +$12.2M |
|
24
Verizon
VZ
$186B
| $139M | 0.83% | 3,127,592 +284,463 | +10% | +$12.6M |
|
25
Visa
V
$683B
| $133M | 0.8% | 1,413,690 +119,238 | +9% | +$11.3M |
|