National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+10.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$38.1B
AUM Growth
+$38.1B
(+8.7%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
471
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
Tesla
TSLA
|
$307M |
| 3 |
Match Group
MTCH
|
$27.8M |
| 4 |
IAC Inc
IAC
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.33B | 6.11% | 20,243,704 +15,182,778 | +300% | +$1.75B |
|
2
Microsoft
MSFT
$3.77T
| $1.75B | 4.59% | 8,338,118 | – | – |
|
3
Amazon
AMZN
$2.44T
| $1.55B | 4.07% | 488,461 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $934M | 2.45% | 2,795,537 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $770M | 2.02% | 2,999,985 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $741M | 1.95% | 2,402,380 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $714M | 1.88% | 2,130,067 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $567M | 1.49% | 387,034 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $552M | 1.45% | 378,391 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $438M | 1.15% | 2,975,953 | – | – |
|
11
Visa
V
$683B
| $402M | 1.06% | 2,005,363 | – | – |
|
12
Procter & Gamble
PG
$368B
| $395M | 1.04% | 2,858,656 | – | – |
|
13
NVIDIA
NVDA
$4.24T
| $385M | 1.01% | 737,746 | – | – |
|
|
14
Tesla
TSLA
$1.08T
| $384M | 1.01% | 910,725 +728,580 | +400% | +$307M |
|
15
Mastercard
MA
$538B
| $358M | 0.94% | 1,056,849 | – | – |
|
16
Home Depot
HD
$405B
| $357M | 0.94% | 1,309,541 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348M | 0.91% | 1,627,905 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $344M | 0.9% | 3,573,947 | – | – |
|
19
UnitedHealth
UNH
$281B
| $331M | 0.87% | 1,091,244 | – | – |
|
20
Verizon
VZ
$186B
| $314M | 0.82% | 5,282,598 | – | – |
|
21
Walt Disney
DIS
$213B
| $289M | 0.76% | 2,295,594 | – | – |
|
22
Adobe
ADBE
$151B
| $282M | 0.74% | 577,671 | – | – |
|
23
Netflix
NFLX
$513B
| $281M | 0.74% | 571,933 | – | – |
|
24
Comcast
CMCSA
$125B
| $275M | 0.72% | 5,879,883 | – | – |
|
25
Intel
INTC
$107B
| $265M | 0.7% | 5,157,862 | – | – |
|