National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+9.47%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.6B
AUM Growth
+$52.6B
(+10%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
508
New
1
Increased
462
Reduced
–
Closed
2
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76M |
| 3 |
CSX Corp
CSX
|
$71.2M |
| 4 |
Marvell Technology
MRVL
|
$64.6M |
| 5 |
Sherwin-Williams
SHW
|
$62.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.9M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.9B | 5.5% | 21,138,128 +287,943 | +1% | +$39.4M |
|
2
Microsoft
MSFT
$3.77T
| $2.42B | 4.6% | 8,935,125 +120,626 | +1% | +$32.7M |
|
|
3
Invesco MSCI USA ETF
PBUS
$8.45B
| $2.02B | 3.84% | 46,068,017 +3,532,317 | +8% | +$155M |
|
4
Amazon
AMZN
$2.44T
| $1.83B | 3.49% | 533,353 +7,078 | +1% | +$24.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.08B | 2.06% | 3,117,326 +39,917 | +1% | +$13.9M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $992M | 1.88% | 2,306,955 +176,888 | +8% | +$76M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $975M | 1.85% | 388,975 +5,088 | +1% | +$12.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $961M | 1.83% | 393,570 +5,120 | +1% | +$12.5M |
|
9
Tesla
TSLA
$1.08T
| $650M | 1.24% | 956,732 +12,633 | +1% | +$8.59M |
|
10
NVIDIA
NVDA
$4.24T
| $638M | 1.21% | 797,134 +10,962 | +1% | +$8.77M |
|
11
JPMorgan Chase
JPM
$829B
| $583M | 1.11% | 3,750,575 +48,955 | +1% | +$7.61M |
|
12
Johnson & Johnson
JNJ
$427B
| $539M | 1.02% | 3,269,976 +45,745 | +1% | +$7.54M |
|
13
Visa
V
$683B
| $500M | 0.95% | 2,139,479 +27,767 | +1% | +$6.49M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $469M | 0.89% | 1,689,281 +21,277 | +1% | +$5.91M |
|
15
UnitedHealth
UNH
$281B
| $466M | 0.89% | 1,163,566 +15,561 | +1% | +$6.23M |
|
16
Home Depot
HD
$405B
| $440M | 0.83% | 1,378,323 +18,354 | +1% | +$5.85M |
|
17
Walt Disney
DIS
$213B
| $415M | 0.79% | 2,361,132 +27,756 | +1% | +$4.88M |
|
18
Mastercard
MA
$538B
| $412M | 0.78% | 1,128,821 +14,678 | +1% | +$5.36M |
|
19
Procter & Gamble
PG
$368B
| $412M | 0.78% | 3,053,002 +42,568 | +1% | +$5.74M |
|
20
PayPal
PYPL
$67.1B
| $411M | 0.78% | 1,411,435 +18,162 | +1% | +$5.29M |
|
21
Bank of America
BAC
$376B
| $401M | 0.76% | 9,715,600 +122,830 | +1% | +$5.06M |
|
22
Adobe
ADBE
$151B
| $371M | 0.7% | 633,180 +8,536 | +1% | +$5M |
|
23
Comcast
CMCSA
$125B
| $347M | 0.66% | 6,082,091 +78,326 | +1% | +$4.47M |
|
24
Verizon
VZ
$186B
| $315M | 0.6% | 5,617,432 +76,565 | +1% | +$4.29M |
|
25
Exxon Mobil
XOM
$487B
| $314M | 0.6% | 4,972,480 +60,635 | +1% | +$3.82M |
|