National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+7.96%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.6B
AUM Growth
+$24.6B
(+11%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
476
New
15
Increased
250
Reduced
145
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$294M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$99.4M |
| 5 |
Amazon
AMZN
|
$7.01M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$23.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$15.9M |
| 3 |
Baxter International
BAX
|
$4.39M |
| 4 |
Target
TGT
|
$4.28M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.12M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $971M | 3.95% | 4,302,063 +23,071 | +0.5% | +$5.21M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $785M | 3.19% | 2,698,820 +566,511 | +27% | +$165M |
|
|
3
Amazon
AMZN
$2.44T
| $720M | 2.93% | 359,670 +3,502 | +1% | +$7.01M |
|
4
Microsoft
MSFT
$3.77T
| $713M | 2.9% | 6,234,939 +44,709 | +0.7% | +$5.11M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $619M | 2.52% | 2,319,264 +1,116,279 | +93% | +$298M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $602M | 2.45% | 2,056,374 +1,005,748 | +96% | +$294M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $338M | 1.38% | 2,056,742 +18,554 | +0.9% | +$3.05M |
|
8
JPMorgan Chase
JPM
$829B
| $328M | 1.34% | 2,908,916 +14,764 | +0.5% | +$1.67M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $323M | 1.31% | 270,565 +2,225 | +0.8% | +$2.66M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $310M | 1.26% | 256,776 +2,112 | +0.8% | +$2.55M |
|
11
Johnson & Johnson
JNJ
$427B
| $309M | 1.26% | 2,233,089 +4,691 | +0.2% | +$648K |
|
12
Exxon Mobil
XOM
$487B
| $305M | 1.24% | 3,581,875 -11,534 | -0.3% | -$981K |
|
13
Bank of America
BAC
$376B
| $244M | 0.99% | 8,294,386 -23,729 | -0.3% | -$699K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234M | 0.95% | 1,094,207 +11,726 | +1% | +$2.51M |
|
15
Visa
V
$683B
| $234M | 0.95% | 1,557,961 -18,354 | -1% | -$2.75M |
|
16
Pfizer
PFE
$141B
| $221M | 0.9% | 5,020,258 -46,610 | -0.9% | -$2.05M |
|
17
AT&T
T
$209B
| $218M | 0.89% | 6,500,660 -92,221 | -1% | -$3.1M |
|
18
UnitedHealth
UNH
$281B
| $217M | 0.88% | 813,935 +2,546 | +0.3% | +$677K |
|
19
Home Depot
HD
$405B
| $216M | 0.88% | 1,041,566 +461 | +0% | +$95.5K |
|
20
Wells Fargo
WFC
$263B
| $210M | 0.85% | 3,989,928 +12,963 | +0.3% | +$681K |
|
21
Cisco
CSCO
$274B
| $205M | 0.83% | 4,210,838 -26,171 | -0.6% | -$1.27M |
|
22
Chevron
CVX
$324B
| $201M | 0.82% | 1,642,949 +14,380 | +0.9% | +$1.76M |
|
23
Verizon
VZ
$186B
| $201M | 0.82% | 3,760,315 +44,836 | +1% | +$2.39M |
|
24
Intel
INTC
$107B
| $195M | 0.79% | 4,119,794 +18,248 | +0.4% | +$863K |
|
25
Mastercard
MA
$538B
| $185M | 0.75% | 831,148 +3,674 | +0.4% | +$818K |
|