National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+14.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$26B
AUM Growth
+$26B
(+7.4%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
458
New
5
Increased
409
Reduced
–
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$49.5M |
| 2 |
Apple
AAPL
|
$33.4M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Waste Connections
WCN
|
$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$27.6M |
| 3 |
PG&E
PCG
|
$9.43M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $900M | 3.46% | 4,739,371 +175,718 | +4% | +$33.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $810M | 3.12% | 6,866,507 +253,912 | +4% | +$29.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $790M | 3.04% | 2,795,537 +96,717 | +4% | +$27.3M |
|
4
Amazon
AMZN
$2.44T
| $704M | 2.71% | 395,541 +14,582 | +4% | +$26M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $624M | 2.4% | 2,402,380 +83,116 | +4% | +$21.6M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $606M | 2.33% | 2,130,067 +73,693 | +4% | +$21M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $377M | 1.45% | 2,262,766 +83,631 | +4% | +$13.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $349M | 1.34% | 297,654 +11,046 | +4% | +$13M |
|
9
Johnson & Johnson
JNJ
$427B
| $344M | 1.32% | 2,461,912 +91,460 | +4% | +$12.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $332M | 1.28% | 282,454 +10,482 | +4% | +$12.3M |
|
11
JPMorgan Chase
JPM
$829B
| $325M | 1.25% | 3,206,435 +119,708 | +4% | +$12.1M |
|
12
Exxon Mobil
XOM
$487B
| $318M | 1.23% | 3,941,713 +145,080 | +4% | +$11.7M |
|
13
Visa
V
$683B
| $268M | 1.03% | 1,715,999 +63,924 | +4% | +$9.98M |
|
14
Bank of America
BAC
$376B
| $252M | 0.97% | 9,144,900 +341,556 | +4% | +$9.42M |
|
15
Cisco
CSCO
$274B
| $251M | 0.96% | 4,640,772 +171,694 | +4% | +$9.27M |
|
16
Verizon
VZ
$186B
| $245M | 0.94% | 4,146,185 +151,631 | +4% | +$8.97M |
|
17
Intel
INTC
$107B
| $244M | 0.94% | 4,545,100 +165,936 | +4% | +$8.91M |
|
18
Procter & Gamble
PG
$368B
| $244M | 0.94% | 2,341,438 +86,723 | +4% | +$9.02M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242M | 0.93% | 1,203,368 +45,018 | +4% | +$9.04M |
|
20
Pfizer
PFE
$141B
| $235M | 0.91% | 5,543,113 +205,336 | +4% | +$8.72M |
|
21
AT&T
T
$209B
| $225M | 0.86% | 7,168,295 +265,600 | +4% | +$8.33M |
|
22
Chevron
CVX
$324B
| $223M | 0.86% | 1,807,259 +66,043 | +4% | +$8.14M |
|
23
UnitedHealth
UNH
$281B
| $222M | 0.85% | 896,898 +33,254 | +4% | +$8.22M |
|
24
Home Depot
HD
$405B
| $220M | 0.85% | 1,145,192 +42,293 | +4% | +$8.12M |
|
25
Mastercard
MA
$538B
| $215M | 0.83% | 914,366 +33,413 | +4% | +$7.87M |
|