National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+0.75%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.5B
AUM Growth
+$52.5B
(-0.24%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
518
New
14
Increased
166
Reduced
320
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$491M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
Analog Devices
ADI
|
$44M |
| 4 |
Salesforce
CRM
|
$15.1M |
| 5 |
Raymond James Financial
RJF
|
$10.4M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$69.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$44.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$31.9M |
| 4 |
Moderna
MRNA
|
$13.8M |
| 5 |
Apple
AAPL
|
$12.4M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.98B | 5.67% | 21,050,346 -87,782 | -0.4% | -$12.4M |
|
2
Microsoft
MSFT
$3.77T
| $2.51B | 4.78% | 8,910,889 -24,236 | -0.3% | -$6.83M |
|
3
Invesco MSCI USA ETF
PBUS
$8.45B
| $2.02B | 3.85% | 46,068,017 | – | – |
|
4
Amazon
AMZN
$2.44T
| $1.75B | 3.32% | 531,452 -1,901 | -0.4% | -$6.24M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.06B | 2.01% | 3,110,104 -7,222 | -0.2% | -$2.45M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 2% | 392,856 -714 | -0.2% | -$1.91M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03B | 1.97% | 387,807 -1,168 | -0.3% | -$3.11M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $994M | 1.89% | 2,306,955 | – | – |
|
9
Tesla
TSLA
$1.08T
| $737M | 1.4% | 950,386 -6,346 | -0.7% | -$4.92M |
|
|
10
NVIDIA
NVDA
$4.24T
| $656M | 1.25% | 3,167,168 +2,370,034 | +297% | +$491M |
|
11
JPMorgan Chase
JPM
$829B
| $613M | 1.17% | 3,742,897 -7,678 | -0.2% | -$1.26M |
|
12
Johnson & Johnson
JNJ
$427B
| $528M | 1.01% | 3,269,444 -532 | -0% | -$85.9K |
|
13
Visa
V
$683B
| $476M | 0.91% | 2,135,907 -3,572 | -0.2% | -$796K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $458M | 0.87% | 1,678,843 -10,438 | -0.6% | -$2.85M |
|
15
UnitedHealth
UNH
$281B
| $454M | 0.86% | 1,161,867 -1,699 | -0.1% | -$664K |
|
16
Home Depot
HD
$405B
| $450M | 0.86% | 1,371,630 -6,693 | -0.5% | -$2.2M |
|
17
Procter & Gamble
PG
$368B
| $423M | 0.81% | 3,028,120 -24,882 | -0.8% | -$3.48M |
|
18
Bank of America
BAC
$376B
| $413M | 0.79% | 9,731,818 +16,218 | +0.2% | +$688K |
|
19
Walt Disney
DIS
$213B
| $400M | 0.76% | 2,367,424 +6,292 | +0.3% | +$1.06M |
|
20
Mastercard
MA
$538B
| $391M | 0.75% | 1,126,032 -2,789 | -0.2% | -$970K |
|
21
PayPal
PYPL
$67.1B
| $365M | 0.69% | 1,401,529 -9,906 | -0.7% | -$2.58M |
|
22
Adobe
ADBE
$151B
| $364M | 0.69% | 631,399 -1,781 | -0.3% | -$1.03M |
|
23
Netflix
NFLX
$513B
| $355M | 0.68% | 580,831 -3,095 | -0.5% | -$1.89M |
|
24
Comcast
CMCSA
$125B
| $340M | 0.65% | 6,074,740 -7,351 | -0.1% | -$411K |
|
|
25
Salesforce
CRM
$245B
| $334M | 0.64% | 1,232,683 +55,577 | +5% | +$15.1M |
|