National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
-14.89%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$48.5B
AUM Growth
+$48.5B
(-11%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
534
New
5
Increased
481
Reduced
–
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.22B |
| 2 |
Apple
AAPL
|
$195M |
| 3 |
Microsoft
MSFT
|
$160M |
| 4 |
Fortinet
FTNT
|
$66.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$44.9M |
| 2 |
Baidu
BIDU
|
$635K |
| 3 |
ZimVie
ZIMV
|
$149K |
| 4 |
Bilibili
BILI
|
$76K |
| 5 |
GDS Holdings
GDS
|
$65K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.96B | 6.11% | 21,666,615 +1,428,018 | +7% | +$195M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.42B | 4.99% | 9,425,772 +624,070 | +7% | +$160M |
|
3
Invesco MSCI USA ETF
PBUS
$8.45B
| $1.74B | 3.58% | 46,068,017 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $1.28B | 2.64% | 12,065,771 +11,502,260 | +2,041% | +$1.22B |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $916M | 1.89% | 420,337 +28,482 | +7% | +$62.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $877M | 1.81% | 401,133 +27,322 | +7% | +$59.8M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $875M | 1.8% | 2,306,955 | – | – |
|
8
Tesla
TSLA
$1.08T
| $766M | 1.58% | 1,138,023 +76,429 | +7% | +$51.5M |
|
9
UnitedHealth
UNH
$281B
| $640M | 1.32% | 1,246,785 +84,412 | +7% | +$43.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $628M | 1.29% | 3,537,079 +250,966 | +8% | +$44.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $535M | 1.1% | 3,320,652 +220,244 | +7% | +$35.5M |
|
12
NVIDIA
NVDA
$4.24T
| $509M | 1.05% | 3,360,380 +227,348 | +7% | +$34.5M |
|
13
Exxon Mobil
XOM
$487B
| $469M | 0.97% | 5,479,895 +377,921 | +7% | +$32.4M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $458M | 0.94% | 1,677,354 +105,541 | +7% | +$28.8M |
|
15
Visa
V
$683B
| $457M | 0.94% | 2,319,887 +168,222 | +8% | +$33.1M |
|
16
Procter & Gamble
PG
$368B
| $448M | 0.92% | 3,118,501 +213,477 | +7% | +$30.7M |
|
17
JPMorgan Chase
JPM
$829B
| $430M | 0.89% | 3,817,242 +236,830 | +7% | +$26.7M |
|
18
Pfizer
PFE
$141B
| $403M | 0.83% | 7,688,145 +542,005 | +8% | +$28.4M |
|
19
Home Depot
HD
$405B
| $396M | 0.82% | 1,443,034 +100,148 | +7% | +$27.5M |
|
20
AbbVie
ABBV
$372B
| $377M | 0.78% | 2,461,542 +178,284 | +8% | +$27.3M |
|
21
Mastercard
MA
$538B
| $377M | 0.78% | 1,194,941 +79,753 | +7% | +$25.2M |
|
22
Eli Lilly
LLY
$657B
| $363M | 0.75% | 1,119,360 +80,284 | +8% | +$26M |
|
23
Coca-Cola
KO
$297B
| $352M | 0.73% | 5,600,301 +436,532 | +8% | +$27.5M |
|
24
Chevron
CVX
$324B
| $350M | 0.72% | 2,415,246 +150,563 | +7% | +$21.8M |
|
25
Verizon
VZ
$186B
| $325M | 0.67% | 6,397,895 +525,006 | +9% | +$26.6M |
|