National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
-3.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.8B
AUM Growth
+$54.8B
(-4.4%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
542
New
17
Increased
231
Reduced
221
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$85.2M |
| 2 |
Amazon
AMZN
|
$59.1M |
| 3 |
Advanced Micro Devices
AMD
|
$57.2M |
| 4 |
S&P Global
SPGI
|
$49.5M |
| 5 |
Airbnb
ABNB
|
$39M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$81.5M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
Ball Corp
BALL
|
$42M |
| 4 |
Carvana
CVNA
|
$25.8M |
| 5 |
Dayforce
DAY
|
$24.2M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.53B | 6.45% | 20,238,597 -298,989 | -1% | -$52.2M |
|
2
Microsoft
MSFT
$3.77T
| $2.71B | 4.95% | 8,801,702 +11,307 | +0.1% | +$3.49M |
|
3
Invesco MSCI USA ETF
PBUS
$8.45B
| $2.1B | 3.83% | 46,068,017 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $1.84B | 3.35% | 563,511 +18,116 | +3% | +$59.1M |
|
|
5
Tesla
TSLA
$1.08T
| $1.14B | 2.09% | 1,061,594 +79,067 | +8% | +$85.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09B | 1.99% | 391,855 +2,251 | +0.6% | +$6.26M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $1.05B | 1.91% | 2,306,955 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04B | 1.91% | 373,811 -4,862 | -1% | -$13.6M |
|
9
NVIDIA
NVDA
$4.24T
| $855M | 1.56% | 3,133,032 +17,780 | +0.6% | +$4.85M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $689M | 1.26% | 3,100,408 +17,849 | +0.6% | +$3.97M |
|
11
UnitedHealth
UNH
$281B
| $593M | 1.08% | 1,162,373 +25,377 | +2% | +$12.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $582M | 1.06% | 3,286,113 +54,059 | +2% | +$9.58M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $555M | 1.01% | 1,571,813 -37,816 | -2% | -$13.3M |
|
14
JPMorgan Chase
JPM
$829B
| $488M | 0.89% | 3,580,412 -86,060 | -2% | -$11.7M |
|
15
Visa
V
$683B
| $477M | 0.87% | 2,151,665 +27,991 | +1% | +$6.21M |
|
16
Procter & Gamble
PG
$368B
| $444M | 0.81% | 2,905,024 -86,110 | -3% | -$13.2M |
|
17
Exxon Mobil
XOM
$487B
| $421M | 0.77% | 5,101,974 +182,706 | +4% | +$15.1M |
|
18
Home Depot
HD
$405B
| $402M | 0.73% | 1,342,886 +21,208 | +2% | +$6.35M |
|
19
Mastercard
MA
$538B
| $399M | 0.73% | 1,115,188 -1,102 | -0.1% | -$394K |
|
20
Bank of America
BAC
$376B
| $379M | 0.69% | 9,194,975 -290,167 | -3% | -$12M |
|
21
AbbVie
ABBV
$372B
| $370M | 0.68% | 2,283,258 +61,619 | +3% | +$9.99M |
|
22
Pfizer
PFE
$141B
| $370M | 0.68% | 7,146,140 +74,175 | +1% | +$3.84M |
|
23
Chevron
CVX
$324B
| $369M | 0.67% | 2,264,683 +41,096 | +2% | +$6.69M |
|
24
Broadcom
AVGO
$1.4T
| $344M | 0.63% | 546,949 +4,049 | +0.7% | +$2.55M |
|
25
Walt Disney
DIS
$213B
| $331M | 0.6% | 2,411,266 +35,809 | +2% | +$4.91M |
|