National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+10.5%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.9B
AUM Growth
+$54.9B
(+8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
263
Reduced
214
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$83.3M |
| 2 |
Microsoft
MSFT
|
$74.9M |
| 3 |
Monster Beverage
MNST
|
$52.7M |
| 4 |
PACCAR
PCAR
|
$52.4M |
| 5 |
JPMorgan Chase
JPM
|
$35.9M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$34.7M |
| 2 |
Apollo Global Management
APO
|
$32.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$30.8M |
| 4 |
Fastenal
FAST
|
$29.3M |
| 5 |
KeyCorp
KEY
|
$29.2M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.72B | 6.78% | 22,920,640 +512,861 | +2% | +$83.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.87B | 5.23% | 10,113,611 +263,732 | +3% | +$74.9M |
|
3
Invesco MSCI USA ETF
PBUS
$8.45B
| $1.85B | 3.38% | 46,068,017 | – | – |
|
4
Amazon
AMZN
$2.44T
| $1.3B | 2.37% | 12,778,797 +234,388 | +2% | +$23.9M |
|
5
NVIDIA
NVDA
$4.24T
| $988M | 1.8% | 3,609,608 +78,967 | +2% | +$21.6M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $935M | 1.7% | 2,306,955 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $915M | 1.67% | 9,068,459 +265,186 | +3% | +$26.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $851M | 1.55% | 8,402,800 +157,978 | +2% | +$16M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $729M | 1.33% | 3,508,418 +94,263 | +3% | +$19.6M |
|
10
Tesla
TSLA
$1.08T
| $724M | 1.32% | 3,705,327 +77,888 | +2% | +$15.2M |
|
11
Exxon Mobil
XOM
$487B
| $638M | 1.16% | 5,828,049 +145,972 | +3% | +$16M |
|
12
UnitedHealth
UNH
$281B
| $633M | 1.15% | 1,345,908 +49,615 | +4% | +$23.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $576M | 1.05% | 3,754,846 +56,351 | +2% | +$8.65M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $551M | 1% | 1,804,893 +77,073 | +4% | +$23.5M |
|
|
15
JPMorgan Chase
JPM
$829B
| $539M | 0.98% | 4,189,564 +278,791 | +7% | +$35.9M |
|
16
Visa
V
$683B
| $535M | 0.97% | 2,404,959 +487 | +0% | +$108K |
|
17
Procter & Gamble
PG
$368B
| $487M | 0.89% | 3,301,214 +30,012 | +0.9% | +$4.43M |
|
18
Mastercard
MA
$538B
| $458M | 0.83% | 1,273,956 +36,467 | +3% | +$13.1M |
|
19
Chevron
CVX
$324B
| $424M | 0.77% | 2,611,042 +141,634 | +6% | +$23M |
|
20
Home Depot
HD
$405B
| $414M | 0.75% | 1,451,262 -18,404 | -1% | -$5.25M |
|
21
AbbVie
ABBV
$372B
| $407M | 0.74% | 2,575,469 +4,571 | +0.2% | +$722K |
|
22
Eli Lilly
LLY
$657B
| $397M | 0.72% | 1,166,209 +8,660 | +0.7% | +$2.95M |
|
23
Merck
MRK
$210B
| $393M | 0.72% | 3,713,394 +59,340 | +2% | +$6.29M |
|
24
Broadcom
AVGO
$1.4T
| $384M | 0.7% | 605,948 -9,939 | -2% | -$6.3M |
|
25
Coca-Cola
KO
$297B
| $358M | 0.65% | 5,785,441 -165,234 | -3% | -$10.2M |
|