National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+9.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$36.5B
AUM Growth
+$36.5B
(+15%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
530
New
44
Increased
316
Reduced
121
Closed
45
Top Buys
| 1 |
TC Energy
TRP
|
$89.2M |
| 2 |
Microsoft
MSFT
|
$74.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.5M |
| 4 |
Amazon
AMZN
|
$64.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$63.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$84.3M |
| 2 |
Johnson Controls International
JCI
|
$50.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$42.1M |
| 4 |
Apple
AAPL
|
$34.7M |
| 5 |
Oracle
ORCL
|
$29.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.5B | 4.12% | 5,112,304 -118,263 | -2% | -$34.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.28B | 3.5% | 8,089,738 +473,623 | +6% | +$74.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $900M | 2.47% | 2,795,537 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $870M | 2.39% | 470,715 +35,018 | +8% | +$64.7M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $711M | 1.95% | 2,402,380 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $689M | 1.89% | 2,130,067 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $588M | 1.61% | 2,864,086 +357,981 | +14% | +$73.5M |
|
8
JPMorgan Chase
JPM
$829B
| $503M | 1.38% | 3,606,253 +19,015 | +0.5% | +$2.65M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $501M | 1.37% | 374,708 +43,947 | +13% | +$58.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $480M | 1.32% | 358,378 +44,483 | +14% | +$59.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $424M | 1.16% | 2,906,862 +178,912 | +7% | +$26.1M |
|
12
Visa
V
$683B
| $370M | 1.02% | 1,969,451 +51,281 | +3% | +$9.64M |
|
13
Bank of America
BAC
$376B
| $356M | 0.98% | 10,101,230 -107,357 | -1% | -$3.78M |
|
14
AT&T
T
$209B
| $345M | 0.95% | 8,829,129 +855,063 | +11% | +$33.4M |
|
15
Exxon Mobil
XOM
$487B
| $344M | 0.94% | 4,932,666 +576,103 | +13% | +$40.2M |
|
16
Procter & Gamble
PG
$368B
| $342M | 0.94% | 2,739,359 +145,210 | +6% | +$18.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329M | 0.9% | 1,450,373 +105,592 | +8% | +$23.9M |
|
18
Walt Disney
DIS
$213B
| $315M | 0.87% | 2,180,797 +110,339 | +5% | +$16M |
|
19
UnitedHealth
UNH
$281B
| $312M | 0.86% | 1,062,393 +74,799 | +8% | +$22M |
|
20
Verizon
VZ
$186B
| $311M | 0.85% | 5,065,333 +474,467 | +10% | +$29.1M |
|
21
Intel
INTC
$107B
| $309M | 0.85% | 5,167,251 +195,160 | +4% | +$11.7M |
|
22
Mastercard
MA
$538B
| $309M | 0.85% | 1,034,810 +26,258 | +3% | +$7.84M |
|
23
Home Depot
HD
$405B
| $277M | 0.76% | 1,268,185 +5,971 | +0.5% | +$1.3M |
|
24
Chevron
CVX
$324B
| $271M | 0.74% | 2,252,302 +273,454 | +14% | +$33M |
|
25
Merck
MRK
$210B
| $263M | 0.72% | 2,892,860 +64,863 | +2% | +$5.9M |
|