National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+9.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$50.8B
AUM Growth
+$50.8B
(+6.1%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
165
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Prologis
PLD
|
$26.9M |
| 4 |
Gen Digital
GEN
|
$25.8M |
| 5 |
Las Vegas Sands
LVS
|
$25.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$23.4M |
| 3 |
Palantir
PLTR
|
$21.5M |
| 4 |
Entegris
ENTG
|
$21.3M |
| 5 |
BILL Holdings
BILL
|
$21.2M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.91B | 5.73% | 22,407,779 +311,717 | +1% | +$40.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.36B | 4.65% | 9,849,879 +206,175 | +2% | +$49.4M |
|
3
Invesco MSCI USA ETF
PBUS
$8.45B
| $1.75B | 3.45% | 46,068,017 | – | – |
|
4
Amazon
AMZN
$2.44T
| $1.05B | 2.07% | 12,544,409 +30,954 | +0.2% | +$2.6M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $886M | 1.74% | 2,306,955 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $777M | 1.53% | 8,803,273 +220,183 | +3% | +$19.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $732M | 1.44% | 8,244,822 +89,641 | +1% | +$7.95M |
|
8
UnitedHealth
UNH
$281B
| $687M | 1.35% | 1,296,293 +26,098 | +2% | +$13.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $653M | 1.29% | 3,698,495 +80,818 | +2% | +$14.3M |
|
10
Exxon Mobil
XOM
$487B
| $627M | 1.23% | 5,682,077 +82,614 | +1% | +$9.11M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $534M | 1.05% | 1,727,820 +15,769 | +0.9% | +$4.87M |
|
12
JPMorgan Chase
JPM
$829B
| $524M | 1.03% | 3,910,773 -4,632 | -0.1% | -$621K |
|
13
NVIDIA
NVDA
$4.24T
| $516M | 1.01% | 3,530,641 +77,382 | +2% | +$11.3M |
|
14
Visa
V
$683B
| $500M | 0.98% | 2,404,472 +32,981 | +1% | +$6.85M |
|
15
Procter & Gamble
PG
$368B
| $496M | 0.98% | 3,271,202 +70,099 | +2% | +$10.6M |
|
16
Home Depot
HD
$405B
| $464M | 0.91% | 1,469,666 -24,820 | -2% | -$7.84M |
|
17
Tesla
TSLA
$1.08T
| $447M | 0.88% | 3,627,439 +51,403 | +1% | +$6.33M |
|
18
Chevron
CVX
$324B
| $443M | 0.87% | 2,469,408 -17,507 | -0.7% | -$3.14M |
|
19
Mastercard
MA
$538B
| $430M | 0.85% | 1,237,489 +19,383 | +2% | +$6.74M |
|
20
Eli Lilly
LLY
$657B
| $423M | 0.83% | 1,157,549 +19,545 | +2% | +$7.15M |
|
21
AbbVie
ABBV
$372B
| $415M | 0.82% | 2,570,898 +46,808 | +2% | +$7.56M |
|
22
Pfizer
PFE
$141B
| $412M | 0.81% | 8,039,088 +159,522 | +2% | +$8.17M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $411M | 0.81% | 3,414,155 +82,025 | +2% | +$9.87M |
|
24
Merck
MRK
$210B
| $405M | 0.8% | 3,654,054 +72,099 | +2% | +$8M |
|
25
Coca-Cola
KO
$297B
| $379M | 0.74% | 5,950,675 +134,244 | +2% | +$8.54M |
|