National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+4.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$22.1B
AUM Growth
+$22.1B
(+9.5%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
468
New
17
Increased
375
Reduced
65
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$90.9M |
| 2 |
AT&T
T
|
$45.3M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
Apple
AAPL
|
$31.9M |
| 5 |
Microsoft
MSFT
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$68.2M |
| 2 |
MON
Monsanto Co
MON
|
$48.8M |
| 3 |
Travel + Leisure Co
TNL
|
$14.8M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.4M |
| 5 |
Cincinnati Financial
CINF
|
$14M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $794M | 3.59% | 4,278,992 +172,138 | +4% | +$31.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $611M | 2.76% | 6,190,230 +304,549 | +5% | +$30M |
|
|
3
Amazon
AMZN
$2.44T
| $606M | 2.74% | 356,168 +18,915 | +6% | +$32.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $578M | 2.61% | 2,132,309 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $400M | 1.81% | 2,038,188 +108,916 | +6% | +$21.4M |
|
6
JPMorgan Chase
JPM
$829B
| $304M | 1.37% | 2,894,152 +170,219 | +6% | +$17.9M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $299M | 1.35% | 1,202,985 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $299M | 1.35% | 268,340 +13,615 | +5% | +$15.2M |
|
9
Exxon Mobil
XOM
$487B
| $295M | 1.33% | 3,593,409 +188,471 | +6% | +$15.4M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $287M | 1.3% | 254,664 +12,795 | +5% | +$14.4M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $287M | 1.3% | 1,050,626 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $272M | 1.23% | 2,228,398 +142,603 | +7% | +$17.4M |
|
13
Bank of America
BAC
$376B
| $238M | 1.08% | 8,318,115 +465,226 | +6% | +$13.3M |
|
14
Wells Fargo
WFC
$263B
| $213M | 0.97% | 3,976,965 +266,983 | +7% | +$14.3M |
|
|
15
AT&T
T
$209B
| $212M | 0.96% | 6,592,881 +1,406,288 | +27% | +$45.3M |
|
16
Visa
V
$683B
| $209M | 0.95% | 1,576,315 +75,612 | +5% | +$10M |
|
17
Chevron
CVX
$324B
| $205M | 0.93% | 1,628,569 +89,709 | +6% | +$11.3M |
|
18
Home Depot
HD
$405B
| $203M | 0.92% | 1,041,105 +50,690 | +5% | +$9.9M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203M | 0.92% | 1,082,481 +78,304 | +8% | +$14.6M |
|
20
Intel
INTC
$107B
| $202M | 0.91% | 4,101,546 +227,884 | +6% | +$11.2M |
|
21
UnitedHealth
UNH
$281B
| $199M | 0.9% | 811,389 +48,554 | +6% | +$11.9M |
|
22
Verizon
VZ
$186B
| $189M | 0.86% | 3,715,479 +237,830 | +7% | +$12.1M |
|
23
Pfizer
PFE
$141B
| $184M | 0.83% | 5,066,868 +336,272 | +7% | +$12.2M |
|
24
Cisco
CSCO
$274B
| $182M | 0.82% | 4,237,009 +144,940 | +4% | +$6.22M |
|
25
Procter & Gamble
PG
$368B
| $165M | 0.75% | 2,110,065 +107,262 | +5% | +$8.37M |
|