National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
-3.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.9B
AUM Growth
+$47.9B
(-1.2%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
323
Reduced
152
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$795M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$761M |
| 3 |
Tesla
TSLA
|
$654M |
| 4 |
Apple
AAPL
|
$61.2M |
| 5 |
Microsoft
MSFT
|
$51.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
$24.1M |
| 2 |
MGM Resorts International
MGM
|
$19.1M |
| 3 |
Loews
L
|
$18.7M |
| 4 |
Teleflex
TFX
|
$18.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$18.4M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.15B | 6.57% | 22,096,062 +429,447 | +2% | +$61.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.29B | 4.78% | 9,643,704 +217,932 | +2% | +$51.8M |
|
3
Invesco MSCI USA ETF
PBUS
$8.45B
| $1.67B | 3.48% | 46,068,017 | – | – |
|
4
Amazon
AMZN
$2.44T
| $1.44B | 3% | 12,513,455 +447,684 | +4% | +$51.4M |
|
|
5
Tesla
TSLA
$1.08T
| $959M | 2% | 3,576,036 +2,438,013 | +214% | +$654M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $841M | 1.75% | 2,306,955 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $836M | 1.74% | 8,583,090 +8,162,753 | +1,942% | +$795M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $800M | 1.67% | 8,155,181 +7,754,048 | +1,933% | +$761M |
|
9
UnitedHealth
UNH
$281B
| $646M | 1.35% | 1,270,195 +23,410 | +2% | +$11.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $595M | 1.24% | 3,617,677 +80,598 | +2% | +$13.3M |
|
11
Exxon Mobil
XOM
$487B
| $497M | 1.04% | 5,599,463 +119,568 | +2% | +$10.6M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $462M | 0.96% | 1,712,051 +34,697 | +2% | +$9.35M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $455M | 0.95% | 3,332,130 +11,478 | +0.3% | +$1.57M |
|
14
Visa
V
$683B
| $427M | 0.89% | 2,371,491 +51,604 | +2% | +$9.29M |
|
15
NVIDIA
NVDA
$4.24T
| $422M | 0.88% | 3,453,259 +92,879 | +3% | +$11.3M |
|
16
Home Depot
HD
$405B
| $416M | 0.87% | 1,494,486 +51,452 | +4% | +$14.3M |
|
17
JPMorgan Chase
JPM
$829B
| $416M | 0.87% | 3,915,405 +98,163 | +3% | +$10.4M |
|
18
Procter & Gamble
PG
$368B
| $412M | 0.86% | 3,201,103 +82,602 | +3% | +$10.6M |
|
19
Eli Lilly
LLY
$657B
| $376M | 0.78% | 1,138,004 +18,644 | +2% | +$6.15M |
|
20
AbbVie
ABBV
$372B
| $360M | 0.75% | 2,524,090 +62,548 | +3% | +$8.93M |
|
21
Chevron
CVX
$324B
| $360M | 0.75% | 2,486,915 +71,669 | +3% | +$10.4M |
|
22
Mastercard
MA
$538B
| $349M | 0.73% | 1,218,106 +23,165 | +2% | +$6.64M |
|
23
Pfizer
PFE
$141B
| $348M | 0.73% | 7,879,566 +191,421 | +2% | +$8.45M |
|
24
Coca-Cola
KO
$297B
| $329M | 0.69% | 5,816,431 +216,130 | +4% | +$12.2M |
|
25
PepsiCo
PEP
$204B
| $312M | 0.65% | 1,874,989 +54,996 | +3% | +$9.16M |
|