National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+0.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20.2B
AUM Growth
+$20.2B
(+0.72%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
474
New
33
Increased
259
Reduced
159
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Aflac
AFL
|
$17.7M |
| 3 |
W.W. Grainger
GWW
|
$17M |
| 4 |
Mercado Libre
MELI
|
$16.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$15.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$14.5M |
| 2 |
Albemarle
ALB
|
$14.4M |
| 3 |
Cadence Design Systems
CDNS
|
$14.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$14.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$13.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $689M | 3.42% | 4,106,854 -44,885 | -1% | -$7.53M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $561M | 2.78% | 2,132,309 +70,097 | +3% | +$18.4M |
|
3
Microsoft
MSFT
$3.77T
| $537M | 2.66% | 5,885,681 +38,114 | +0.7% | +$3.48M |
|
4
Amazon
AMZN
$2.44T
| $488M | 2.42% | 337,253 +8,080 | +2% | +$11.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $308M | 1.53% | 1,929,272 +30,366 | +2% | +$4.85M |
|
6
JPMorgan Chase
JPM
$829B
| $300M | 1.48% | 2,723,933 -31,859 | -1% | -$3.5M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $291M | 1.44% | 1,202,985 +39,546 | +3% | +$9.57M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $279M | 1.38% | 1,050,626 +34,538 | +3% | +$9.17M |
|
9
Johnson & Johnson
JNJ
$427B
| $267M | 1.33% | 2,085,795 +25,210 | +1% | +$3.23M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $263M | 1.3% | 254,725 +3,140 | +1% | +$3.24M |
|
11
Exxon Mobil
XOM
$487B
| $254M | 1.26% | 3,404,938 +91,396 | +3% | +$6.82M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $251M | 1.24% | 241,869 +1,935 | +0.8% | +$2.01M |
|
13
Bank of America
BAC
$376B
| $236M | 1.17% | 7,852,889 +79,703 | +1% | +$2.39M |
|
14
Intel
INTC
$107B
| $202M | 1% | 3,873,662 +15,661 | +0.4% | +$816K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200M | 0.99% | 1,004,177 +38,962 | +4% | +$7.77M |
|
16
Wells Fargo
WFC
$263B
| $194M | 0.96% | 3,709,982 +27,999 | +0.8% | +$1.47M |
|
17
AT&T
T
$209B
| $185M | 0.92% | 5,186,593 +158,217 | +3% | +$5.64M |
|
18
Visa
V
$683B
| $180M | 0.89% | 1,500,703 -8,731 | -0.6% | -$1.04M |
|
19
Home Depot
HD
$405B
| $177M | 0.88% | 990,415 -10,381 | -1% | -$1.85M |
|
20
Cisco
CSCO
$274B
| $176M | 0.87% | 4,092,069 -27,508 | -0.7% | -$1.18M |
|
21
Chevron
CVX
$324B
| $175M | 0.87% | 1,538,860 +32,555 | +2% | +$3.71M |
|
22
Pfizer
PFE
$141B
| $168M | 0.83% | 4,730,596 +92,379 | +2% | +$3.28M |
|
23
Verizon
VZ
$186B
| $166M | 0.82% | 3,477,649 +129,760 | +4% | +$6.21M |
|
24
UnitedHealth
UNH
$281B
| $163M | 0.81% | 762,835 +10,962 | +1% | +$2.35M |
|
25
Procter & Gamble
PG
$368B
| $159M | 0.79% | 2,002,803 +14,223 | +0.7% | +$1.13M |
|