National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+6.48%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.8B
AUM Growth
+$47.8B
(+9%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
510
New
27
Increased
335
Reduced
141
Closed
5
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$1.72B |
| 2 |
Amazon
AMZN
|
$84.8M |
| 3 |
Microsoft
MSFT
|
$82M |
| 4 |
Apple
AAPL
|
$75.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$45.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$826M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$25.8M |
| 4 |
Alliant Energy
LNT
|
$24.3M |
| 5 |
GoDaddy
GDDY
|
$23.7M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.55B | 5.33% | 20,850,185 +619,164 | +3% | +$75.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.08B | 4.35% | 8,814,499 +347,947 | +4% | +$82M |
|
|
3
Invesco MSCI USA ETF
PBUS
$8.45B
| $1.72B | 3.59% | +42,535,700 | New | +$1.72B |
|
|
4
Amazon
AMZN
$2.44T
| $1.63B | 3.41% | 526,275 +27,401 | +5% | +$84.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $906M | 1.9% | 3,077,409 +70,145 | +2% | +$20.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $847M | 1.77% | 2,130,067 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $801M | 1.68% | 388,450 +8,474 | +2% | +$17.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $794M | 1.66% | 383,887 +2,868 | +0.8% | +$5.93M |
|
9
Tesla
TSLA
$1.08T
| $631M | 1.32% | 944,099 +39,011 | +4% | +$26.1M |
|
10
JPMorgan Chase
JPM
$829B
| $563M | 1.18% | 3,701,620 +113,080 | +3% | +$17.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $530M | 1.11% | 3,224,231 +179,458 | +6% | +$29.5M |
|
12
Visa
V
$683B
| $447M | 0.94% | 2,111,712 +84,037 | +4% | +$17.8M |
|
13
Walt Disney
DIS
$213B
| $431M | 0.9% | 2,333,376 +39,558 | +2% | +$7.3M |
|
14
UnitedHealth
UNH
$281B
| $427M | 0.89% | 1,148,005 +29,496 | +3% | +$11M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $426M | 0.89% | 1,668,004 +8,708 | +0.5% | +$2.22M |
|
16
NVIDIA
NVDA
$4.24T
| $420M | 0.88% | 786,172 +32,317 | +4% | +$17.3M |
|
17
Home Depot
HD
$405B
| $415M | 0.87% | 1,359,969 +37,146 | +3% | +$11.3M |
|
18
Procter & Gamble
PG
$368B
| $408M | 0.85% | 3,010,434 +119,043 | +4% | +$16.1M |
|
19
Mastercard
MA
$538B
| $397M | 0.83% | 1,114,143 +37,291 | +3% | +$13.3M |
|
20
Bank of America
BAC
$376B
| $371M | 0.78% | 9,592,770 +231,327 | +2% | +$8.95M |
|
21
Intel
INTC
$107B
| $339M | 0.71% | 5,298,642 -14,087 | -0.3% | -$902K |
|
22
PayPal
PYPL
$67.1B
| $338M | 0.71% | 1,393,273 +19,575 | +1% | +$4.75M |
|
23
Comcast
CMCSA
$125B
| $325M | 0.68% | 6,003,765 +98,778 | +2% | +$5.34M |
|
24
Verizon
VZ
$186B
| $322M | 0.67% | 5,540,867 +219,139 | +4% | +$12.7M |
|
25
Netflix
NFLX
$513B
| $301M | 0.63% | 577,231 +729 | +0.1% | +$380K |
|