National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+14.49%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$43.9B
AUM Growth
+$43.9B
(+15%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
496
New
25
Increased
324
Reduced
129
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$140M |
| 2 |
Roku
ROKU
|
$48.8M |
| 3 |
Peloton Interactive
PTON
|
$43.3M |
| 4 |
CrowdStrike
CRWD
|
$43.1M |
| 5 |
Pinterest
PINS
|
$42.6M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$21.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$21.2M |
| 3 |
C.H. Robinson
CHRW
|
$21.1M |
| 4 |
Jack Henry & Associates
JKHY
|
$20.1M |
| 5 |
VMW
VMware, Inc
VMW
|
$19.7M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.68B | 6.12% | 20,231,021 -12,683 | -0.1% | -$1.68M |
|
2
Microsoft
MSFT
$3.77T
| $1.88B | 4.29% | 8,466,552 +128,434 | +2% | +$28.6M |
|
3
Amazon
AMZN
$2.44T
| $1.62B | 3.7% | 498,874 +10,413 | +2% | +$33.9M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05B | 2.38% | 2,795,537 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $826M | 1.88% | 2,402,380 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $821M | 1.87% | 3,007,264 +7,279 | +0.2% | +$1.99M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $800M | 1.82% | 2,130,067 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $668M | 1.52% | 381,019 -6,015 | -2% | -$10.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $666M | 1.52% | 379,976 +1,585 | +0.4% | +$2.78M |
|
10
Tesla
TSLA
$1.08T
| $639M | 1.46% | 905,088 -5,637 | -0.6% | -$3.98M |
|
11
Johnson & Johnson
JNJ
$427B
| $479M | 1.09% | 3,044,773 +68,820 | +2% | +$10.8M |
|
12
JPMorgan Chase
JPM
$829B
| $456M | 1.04% | 3,588,540 +14,593 | +0.4% | +$1.85M |
|
13
Visa
V
$683B
| $444M | 1.01% | 2,027,675 +22,312 | +1% | +$4.88M |
|
14
Walt Disney
DIS
$213B
| $416M | 0.95% | 2,293,818 -1,776 | -0.1% | -$322K |
|
15
Procter & Gamble
PG
$368B
| $402M | 0.92% | 2,891,391 +32,735 | +1% | +$4.55M |
|
16
NVIDIA
NVDA
$4.24T
| $394M | 0.9% | 753,855 +16,109 | +2% | +$8.41M |
|
17
UnitedHealth
UNH
$281B
| $392M | 0.89% | 1,118,509 +27,265 | +2% | +$9.56M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $385M | 0.88% | 1,659,296 +31,391 | +2% | +$7.28M |
|
19
Mastercard
MA
$538B
| $384M | 0.88% | 1,076,852 +20,003 | +2% | +$7.14M |
|
20
Home Depot
HD
$405B
| $351M | 0.8% | 1,322,823 +13,282 | +1% | +$3.53M |
|
21
PayPal
PYPL
$67.1B
| $322M | 0.73% | 1,373,698 +19,634 | +1% | +$4.6M |
|
22
Verizon
VZ
$186B
| $313M | 0.71% | 5,321,728 +39,130 | +0.7% | +$2.3M |
|
23
Netflix
NFLX
$513B
| $312M | 0.71% | 576,502 +4,569 | +0.8% | +$2.47M |
|
24
Comcast
CMCSA
$125B
| $309M | 0.71% | 5,904,987 +25,104 | +0.4% | +$1.32M |
|
25
Adobe
ADBE
$151B
| $293M | 0.67% | 585,004 +7,333 | +1% | +$3.67M |
|