National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+6.99%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20B
AUM Growth
+$20B
(+10%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
479
New
28
Increased
327
Reduced
81
Closed
37
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$23.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$18.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$18.2M |
| 4 |
Align Technology
ALGN
|
$18M |
| 5 |
Wynn Resorts
WYNN
|
$17M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$24.9M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$16.6M |
| 3 |
Howmet Aerospace
HWM
|
$12.9M |
| 4 |
DaVita
DVA
|
$12.7M |
| 5 |
CA
CA, Inc.
CA
|
$12.6M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $703M | 3.51% | 4,151,739 +73,182 | +2% | +$12.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $550M | 2.75% | 2,062,212 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $500M | 2.5% | 5,847,567 +179,204 | +3% | +$15.3M |
|
4
Amazon
AMZN
$2.44T
| $385M | 1.92% | 329,173 +10,838 | +3% | +$12.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $335M | 1.67% | 1,898,906 +85,967 | +5% | +$15.2M |
|
6
JPMorgan Chase
JPM
$829B
| $295M | 1.47% | 2,755,792 +31,154 | +1% | +$3.33M |
|
7
Johnson & Johnson
JNJ
$427B
| $288M | 1.44% | 2,060,585 +57,305 | +3% | +$8.01M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $285M | 1.42% | 1,163,439 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $277M | 1.38% | 3,313,542 +136,564 | +4% | +$11.4M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $273M | 1.36% | 1,016,088 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $263M | 1.31% | 251,585 +10,180 | +4% | +$10.7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $253M | 1.26% | 239,934 +9,692 | +4% | +$10.2M |
|
13
Bank of America
BAC
$376B
| $229M | 1.15% | 7,773,186 +33,959 | +0.4% | +$1M |
|
14
Wells Fargo
WFC
$263B
| $223M | 1.12% | 3,681,983 +60,325 | +2% | +$3.66M |
|
15
AT&T
T
$209B
| $196M | 0.98% | 5,028,376 +147,529 | +3% | +$5.74M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $191M | 0.96% | 965,215 +32,702 | +4% | +$6.48M |
|
17
Home Depot
HD
$405B
| $190M | 0.95% | 1,000,796 +11,847 | +1% | +$2.25M |
|
18
Chevron
CVX
$324B
| $189M | 0.94% | 1,506,305 +34,598 | +2% | +$4.33M |
|
19
Procter & Gamble
PG
$368B
| $183M | 0.91% | 1,988,580 +84,461 | +4% | +$7.76M |
|
20
Intel
INTC
$107B
| $178M | 0.89% | 3,858,001 +120,612 | +3% | +$5.57M |
|
21
Verizon
VZ
$186B
| $177M | 0.88% | 3,347,889 +89,203 | +3% | +$4.72M |
|
22
Visa
V
$683B
| $172M | 0.86% | 1,509,434 +36,721 | +2% | +$4.19M |
|
23
Pfizer
PFE
$141B
| $168M | 0.84% | 4,638,217 +104,546 | +2% | +$3.79M |
|
24
UnitedHealth
UNH
$281B
| $166M | 0.83% | 751,873 +26,363 | +4% | +$5.81M |
|
25
Citigroup
C
$178B
| $161M | 0.8% | 2,158,208 -37,400 | -2% | -$2.78M |
|