National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
-12.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.2B
AUM Growth
+$24.2B
(-1.4%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
461
New
–
Increased
448
Reduced
–
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
Microsoft
MSFT
|
$40.4M |
| 3 |
TJX Companies
TJX
|
$34.9M |
| 4 |
Amazon
AMZN
|
$34.5M |
| 5 |
Cigna
CI
|
$31.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$61M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$53.4M |
| 3 |
PX
Praxair Inc
PX
|
$46.5M |
| 4 |
COL
Rockwell Collins
COL
|
$26.1M |
| 5 |
Waste Connections
WCN
|
$24.4M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $779M | 3.22% | 4,563,653 +261,590 | +6% | +$44.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $741M | 3.06% | 2,698,820 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $707M | 2.92% | 6,612,595 +377,656 | +6% | +$40.4M |
|
|
4
Amazon
AMZN
$2.44T
| $618M | 2.55% | 380,959 +21,289 | +6% | +$34.5M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $585M | 2.41% | 2,319,264 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $568M | 2.34% | 2,056,374 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $357M | 1.47% | 2,179,135 +122,393 | +6% | +$20.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $321M | 1.33% | 286,608 +16,043 | +6% | +$18M |
|
9
Johnson & Johnson
JNJ
$427B
| $318M | 1.31% | 2,370,452 +137,363 | +6% | +$18.4M |
|
10
JPMorgan Chase
JPM
$829B
| $316M | 1.3% | 3,086,727 +177,811 | +6% | +$18.2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $307M | 1.27% | 271,972 +15,196 | +6% | +$17.2M |
|
12
Exxon Mobil
XOM
$487B
| $290M | 1.19% | 3,796,633 +214,758 | +6% | +$16.4M |
|
13
Bank of America
BAC
$376B
| $250M | 1.03% | 8,803,344 +508,958 | +6% | +$14.4M |
|
14
Visa
V
$683B
| $237M | 0.98% | 1,652,075 +94,114 | +6% | +$13.5M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235M | 0.97% | 1,158,350 +64,143 | +6% | +$13M |
|
16
UnitedHealth
UNH
$281B
| $229M | 0.95% | 863,644 +49,709 | +6% | +$13.2M |
|
17
Pfizer
PFE
$141B
| $224M | 0.92% | 5,337,777 +317,519 | +6% | +$13.3M |
|
18
Intel
INTC
$107B
| $223M | 0.92% | 4,379,164 +259,370 | +6% | +$13.2M |
|
19
Procter & Gamble
PG
$368B
| $222M | 0.92% | 2,254,715 +127,263 | +6% | +$12.5M |
|
20
Cisco
CSCO
$274B
| $216M | 0.89% | 4,469,078 +258,240 | +6% | +$12.5M |
|
21
Verizon
VZ
$186B
| $216M | 0.89% | 3,994,554 +234,239 | +6% | +$12.7M |
|
22
Boeing
BA
$177B
| $213M | 0.88% | 520,946 +30,630 | +6% | +$12.6M |
|
23
Home Depot
HD
$405B
| $207M | 0.85% | 1,102,899 +61,333 | +6% | +$11.5M |
|
24
Chevron
CVX
$324B
| $206M | 0.85% | 1,741,216 +98,267 | +6% | +$11.6M |
|
25
AT&T
T
$209B
| $206M | 0.85% | 6,902,695 +402,035 | +6% | +$12M |
|