National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+4.76%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$18.2B
AUM Growth
+$18.2B
(+8.2%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
454
New
2
Increased
448
Reduced
–
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 3 |
Apple
AAPL
|
$25.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$54.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$43.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.6M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $625M | 3.44% | 4,078,557 +163,762 | +4% | +$25.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $516M | 2.84% | 2,062,212 +193,085 | +10% | +$48.3M |
|
3
Microsoft
MSFT
$3.77T
| $419M | 2.3% | 5,668,363 +227,362 | +4% | +$16.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $306M | 1.68% | 1,812,939 +72,648 | +4% | +$12.3M |
|
5
Amazon
AMZN
$2.44T
| $304M | 1.68% | 318,335 +12,740 | +4% | +$12.2M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $268M | 1.47% | 1,163,439 +108,933 | +10% | +$25M |
|
7
Exxon Mobil
XOM
$487B
| $261M | 1.44% | 3,176,978 +127,547 | +4% | +$10.5M |
|
8
JPMorgan Chase
JPM
$829B
| $260M | 1.43% | 2,724,638 +109,529 | +4% | +$10.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $259M | 1.43% | 2,003,280 +80,519 | +4% | +$10.4M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $256M | 1.41% | 1,016,088 +95,136 | +10% | +$24M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $229M | 1.26% | 241,405 +9,669 | +4% | +$9.18M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $222M | 1.22% | 230,242 +9,220 | +4% | +$8.9M |
|
13
Bank of America
BAC
$376B
| $197M | 1.08% | 7,739,227 +310,348 | +4% | +$7.9M |
|
14
Wells Fargo
WFC
$263B
| $196M | 1.08% | 3,621,658 +145,179 | +4% | +$7.88M |
|
15
AT&T
T
$209B
| $191M | 1.05% | 4,880,847 +196,430 | +4% | +$7.67M |
|
16
Chevron
CVX
$324B
| $173M | 0.95% | 1,471,707 +59,162 | +4% | +$6.96M |
|
17
Procter & Gamble
PG
$368B
| $173M | 0.95% | 1,904,119 +76,635 | +4% | +$6.97M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171M | 0.94% | 932,513 +37,221 | +4% | +$6.82M |
|
19
Pfizer
PFE
$141B
| $161M | 0.89% | 4,533,671 +182,495 | +4% | +$6.5M |
|
20
GE Aerospace
GE
$292B
| $161M | 0.89% | 6,652,956 +267,019 | +4% | +$6.47M |
|
21
Verizon
VZ
$186B
| $161M | 0.89% | 3,258,686 +131,094 | +4% | +$6.48M |
|
22
Home Depot
HD
$405B
| $161M | 0.88% | 988,949 +39,750 | +4% | +$6.45M |
|
23
Citigroup
C
$178B
| $160M | 0.88% | 2,195,608 +88,071 | +4% | +$6.4M |
|
24
Visa
V
$683B
| $154M | 0.85% | 1,472,713 +59,023 | +4% | +$6.17M |
|
25
Comcast
CMCSA
$125B
| $145M | 0.8% | 3,836,769 +153,980 | +4% | +$5.82M |
|