National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
-17.02%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$29.5B
AUM Growth
+$29.5B
(-19%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
258
Reduced
–
Closed
2
Top Buys
| 1 |
Centene
CNC
|
$16.5M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Amazon
AMZN
|
$9.75M |
| 5 |
Ingersoll Rand
IR
|
$7.42M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$26.5M |
| 2 |
Howmet Aerospace
HWM
|
$22.4M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.31B | 4.45% | 5,165,636 +53,332 | +1% | +$13.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.29B | 4.36% | 8,173,919 +84,181 | +1% | +$13.3M |
|
|
3
Amazon
AMZN
$2.44T
| $928M | 3.14% | 475,716 +5,001 | +1% | +$9.75M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $721M | 2.44% | 2,795,537 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $569M | 1.93% | 2,402,380 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $550M | 1.86% | 2,130,067 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $483M | 1.63% | 2,893,643 +29,557 | +1% | +$4.93M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $440M | 1.49% | 378,580 +3,872 | +1% | +$4.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $421M | 1.42% | 362,094 +3,716 | +1% | +$4.32M |
|
10
Johnson & Johnson
JNJ
$427B
| $385M | 1.3% | 2,935,558 +28,696 | +1% | +$3.76M |
|
11
JPMorgan Chase
JPM
$829B
| $328M | 1.11% | 3,643,504 +37,251 | +1% | +$3.35M |
|
12
Visa
V
$683B
| $321M | 1.09% | 1,990,321 +20,870 | +1% | +$3.36M |
|
13
Procter & Gamble
PG
$368B
| $305M | 1.03% | 2,768,760 +29,401 | +1% | +$3.23M |
|
14
Intel
INTC
$107B
| $283M | 0.96% | 5,228,048 +60,797 | +1% | +$3.29M |
|
15
Verizon
VZ
$186B
| $275M | 0.93% | 5,125,052 +59,719 | +1% | +$3.21M |
|
16
UnitedHealth
UNH
$281B
| $268M | 0.91% | 1,074,180 +11,787 | +1% | +$2.94M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268M | 0.91% | 1,464,636 +14,263 | +1% | +$2.61M |
|
18
AT&T
T
$209B
| $260M | 0.88% | 8,920,897 +91,768 | +1% | +$2.68M |
|
19
Mastercard
MA
$538B
| $253M | 0.86% | 1,045,733 +10,923 | +1% | +$2.64M |
|
20
Home Depot
HD
$405B
| $239M | 0.81% | 1,282,310 +14,125 | +1% | +$2.64M |
|
21
Merck
MRK
$210B
| $225M | 0.76% | 2,925,795 +32,935 | +1% | +$2.53M |
|
22
Bank of America
BAC
$376B
| $217M | 0.73% | 10,201,756 +100,526 | +1% | +$2.13M |
|
23
Walt Disney
DIS
$213B
| $213M | 0.72% | 2,203,348 +22,551 | +1% | +$2.18M |
|
24
Pfizer
PFE
$141B
| $207M | 0.7% | 6,350,994 +76,548 | +1% | +$2.5M |
|
25
Netflix
NFLX
$513B
| $206M | 0.7% | 548,315 +5,910 | +1% | +$2.22M |
|