National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+1.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$31.6B
AUM Growth
+$31.6B
(+5.6%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
495
New
–
Increased
429
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
Fidelity National Information Services
FIS
|
$52.2M |
| 3 |
Microsoft
MSFT
|
$50.2M |
| 4 |
Amazon
AMZN
|
$36M |
| 5 |
Global Payments
GPN
|
$32.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$46.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$29.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$25.5M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.17B | 3.71% | 5,230,567 +249,838 | +5% | +$56M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.06B | 3.35% | 7,616,115 +361,016 | +5% | +$50.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $830M | 2.63% | 2,795,537 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $756M | 2.39% | 435,697 +20,732 | +5% | +$36M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $655M | 2.07% | 2,402,380 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $636M | 2.01% | 2,130,067 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $446M | 1.41% | 2,506,105 +118,909 | +5% | +$21.2M |
|
8
JPMorgan Chase
JPM
$829B
| $422M | 1.34% | 3,587,238 +170,205 | +5% | +$20M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $403M | 1.28% | 330,761 +15,706 | +5% | +$19.1M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $383M | 1.21% | 313,895 +14,904 | +5% | +$18.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $353M | 1.12% | 2,727,950 +130,040 | +5% | +$16.8M |
|
12
Visa
V
$683B
| $330M | 1.04% | 1,918,170 +90,888 | +5% | +$15.6M |
|
13
Procter & Gamble
PG
$368B
| $323M | 1.02% | 2,594,149 +123,305 | +5% | +$15.3M |
|
14
Exxon Mobil
XOM
$487B
| $308M | 0.97% | 4,356,563 +206,279 | +5% | +$14.6M |
|
15
AT&T
T
$209B
| $302M | 0.95% | 7,974,066 +377,636 | +5% | +$14.3M |
|
16
Bank of America
BAC
$376B
| $298M | 0.94% | 10,208,587 +485,630 | +5% | +$14.2M |
|
17
Home Depot
HD
$405B
| $293M | 0.93% | 1,262,214 +60,134 | +5% | +$14M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280M | 0.89% | 1,344,781 +64,007 | +5% | +$13.3M |
|
19
Verizon
VZ
$186B
| $277M | 0.88% | 4,590,866 +215,593 | +5% | +$13M |
|
20
Mastercard
MA
$538B
| $274M | 0.87% | 1,008,552 +47,505 | +5% | +$12.9M |
|
21
Walt Disney
DIS
$213B
| $270M | 0.85% | 2,070,458 +98,882 | +5% | +$12.9M |
|
22
Intel
INTC
$107B
| $256M | 0.81% | 4,972,091 +235,931 | +5% | +$12.2M |
|
23
Cisco
CSCO
$274B
| $253M | 0.8% | 5,113,999 +244,117 | +5% | +$12.1M |
|
24
Wells Fargo
WFC
$263B
| $249M | 0.79% | 4,927,317 +234,065 | +5% | +$11.8M |
|
25
Merck
MRK
$210B
| $238M | 0.75% | 2,827,997 +133,656 | +5% | +$11.3M |
|