National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$62B
(+13%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$171M |
| 3 |
Tesla
TSLA
|
$126M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
NVIDIA
NVDA
|
$78.3M |
Top Sells
| 1 |
Kroger
KR
|
$36.2M |
| 2 |
Ameriprise Financial
AMP
|
$31.3M |
| 3 |
ResMed
RMD
|
$29.3M |
| 4 |
SBA Communications
SBAC
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$27.6M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.52B | 7.28% | 23,820,392 +899,752 | +4% | +$171M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.59B | 5.79% | 10,714,816 +601,205 | +6% | +$201M |
|
3
Invesco MSCI USA ETF
PBUS
$8.45B
| $2.01B | 3.25% | 46,068,017 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $1.75B | 2.82% | 13,646,832 +868,035 | +7% | +$111M |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.55B | 2.5% | 3,801,501 +191,893 | +5% | +$78.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1B | 1.77% | 9,201,227 +132,768 | +1% | +$15.8M |
|
|
7
Tesla
TSLA
$1.08T
| $1.08B | 1.74% | 4,192,930 +487,603 | +13% | +$126M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $1.02B | 1.64% | 2,306,955 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $999M | 1.61% | 8,325,789 -77,011 | -0.9% | -$9.24M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $991M | 1.6% | 3,520,229 +11,811 | +0.3% | +$3.33M |
|
11
UnitedHealth
UNH
$281B
| $661M | 1.07% | 1,386,513 +40,605 | +3% | +$19.3M |
|
12
Exxon Mobil
XOM
$487B
| $650M | 1.05% | 6,089,104 +261,055 | +4% | +$27.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $637M | 1.03% | 3,881,070 +126,224 | +3% | +$20.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $622M | 1% | 1,845,213 +40,320 | +2% | +$13.6M |
|
15
JPMorgan Chase
JPM
$829B
| $618M | 1% | 4,311,461 +121,897 | +3% | +$17.5M |
|
16
Eli Lilly
LLY
$657B
| $581M | 0.94% | 1,250,660 +84,451 | +7% | +$39.2M |
|
17
Visa
V
$683B
| $575M | 0.93% | 2,454,329 +49,370 | +2% | +$11.6M |
|
18
Broadcom
AVGO
$1.4T
| $560M | 0.9% | 649,371 +43,423 | +7% | +$37.5M |
|
19
Procter & Gamble
PG
$368B
| $512M | 0.83% | 3,430,217 +129,003 | +4% | +$19.3M |
|
20
Mastercard
MA
$538B
| $483M | 0.78% | 1,246,298 -27,658 | -2% | -$10.7M |
|
21
Home Depot
HD
$405B
| $475M | 0.77% | 1,543,616 +92,354 | +6% | +$28.4M |
|
22
Merck
MRK
$210B
| $440M | 0.71% | 3,875,375 +161,981 | +4% | +$18.4M |
|
23
Chevron
CVX
$324B
| $427M | 0.69% | 2,733,892 +122,850 | +5% | +$19.2M |
|
24
PepsiCo
PEP
$204B
| $372M | 0.6% | 2,025,243 +84,597 | +4% | +$15.6M |
|
25
Coca-Cola
KO
$297B
| $363M | 0.59% | 6,044,213 +258,772 | +4% | +$15.5M |
|