National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+11.66%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$57.3B
AUM Growth
+$57.3B
(+9.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
538
New
33
Increased
156
Reduced
293
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$106M |
| 2 |
Snowflake
SNOW
|
$74.8M |
| 3 |
Amazon
AMZN
|
$46.5M |
| 4 |
Microchip Technology
MCHP
|
$43.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$39.3M |
Top Sells
| 1 |
Apple
AAPL
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$40.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$38.5M |
| 4 |
Omnicom Group
OMC
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.65B | 6.36% | 20,537,586 -512,760 | -2% | -$91.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.96B | 5.16% | 8,790,395 -120,494 | -1% | -$40.5M |
|
3
Invesco MSCI USA ETF
PBUS
$8.45B
| $2.22B | 3.87% | 46,068,017 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $1.82B | 3.17% | 545,395 +13,943 | +3% | +$46.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13B | 1.97% | 389,604 -3,252 | -0.8% | -$9.42M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $1.1B | 1.92% | 2,306,955 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1B | 1.91% | 378,673 -9,134 | -2% | -$26.4M |
|
8
Tesla
TSLA
$1.08T
| $1.04B | 1.81% | 982,527 +32,141 | +3% | +$34M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 1.81% | 3,082,559 -27,545 | -0.9% | -$9.26M |
|
10
NVIDIA
NVDA
$4.24T
| $916M | 1.6% | 3,115,252 -51,916 | -2% | -$15.3M |
|
11
JPMorgan Chase
JPM
$829B
| $581M | 1.01% | 3,666,472 -76,425 | -2% | -$12.1M |
|
12
UnitedHealth
UNH
$281B
| $571M | 1% | 1,136,996 -24,871 | -2% | -$12.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $553M | 0.96% | 3,232,054 -37,390 | -1% | -$6.4M |
|
14
Home Depot
HD
$405B
| $549M | 0.96% | 1,321,678 -49,952 | -4% | -$20.7M |
|
15
Procter & Gamble
PG
$368B
| $489M | 0.85% | 2,991,134 -36,986 | -1% | -$6.05M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $481M | 0.84% | 1,609,629 -69,214 | -4% | -$20.7M |
|
17
Visa
V
$683B
| $460M | 0.8% | 2,123,674 -12,233 | -0.6% | -$2.65M |
|
18
Bank of America
BAC
$376B
| $422M | 0.74% | 9,485,142 -246,676 | -3% | -$11M |
|
19
Pfizer
PFE
$141B
| $418M | 0.73% | 7,071,965 -107,143 | -1% | -$6.33M |
|
20
Mastercard
MA
$538B
| $401M | 0.7% | 1,116,290 -9,742 | -0.9% | -$3.5M |
|
21
Walt Disney
DIS
$213B
| $368M | 0.64% | 2,375,457 +8,033 | +0.3% | +$1.24M |
|
22
Broadcom
AVGO
$1.4T
| $361M | 0.63% | 542,900 -990 | -0.2% | -$659K |
|
23
Cisco
CSCO
$274B
| $357M | 0.62% | 5,627,250 -66,423 | -1% | -$4.21M |
|
24
Adobe
ADBE
$151B
| $351M | 0.61% | 619,227 -12,172 | -2% | -$6.9M |
|
25
Netflix
NFLX
$513B
| $348M | 0.61% | 577,473 -3,358 | -0.6% | -$2.02M |
|