National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
-2.56%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62.5B
AUM Growth
+$62.5B
(+0.8%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
328
Reduced
133
Closed
4
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$686M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$345M |
| 3 |
Sempra
SRE
|
$48.3M |
| 4 |
Microsoft
MSFT
|
$46.9M |
| 5 |
Apple
AAPL
|
$43.5M |
Top Sells
| 1 |
Roblox
RBLX
|
$27.2M |
| 2 |
UDR
UDR
|
$21.6M |
| 3 |
Molson Coors Class B
TAP
|
$20.4M |
| 4 |
SS&C Technologies
SSNC
|
$20.1M |
| 5 |
MGM Resorts International
MGM
|
$19.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.14B | 6.62% | 24,073,410 +253,018 | +1% | +$43.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.39B | 5.43% | 10,864,930 +150,114 | +1% | +$46.9M |
|
|
3
Invesco MSCI USA ETF
PBUS
$8.45B
| $2.65B | 4.24% | 62,193,683 +16,125,666 | +35% | +$686M |
|
4
Amazon
AMZN
$2.44T
| $1.74B | 2.78% | 13,787,046 +140,214 | +1% | +$17.7M |
|
5
NVIDIA
NVDA
$4.24T
| $1.62B | 2.59% | 3,856,241 +54,740 | +1% | +$22.9M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $1.33B | 2.13% | 3,114,481 +807,526 | +35% | +$345M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21B | 1.94% | 9,425,150 +223,923 | +2% | +$28.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09B | 1.75% | 8,456,397 +130,608 | +2% | +$16.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.08B | 1.73% | 3,612,128 +91,899 | +3% | +$27.5M |
|
10
Tesla
TSLA
$1.08T
| $1.03B | 1.66% | 4,236,941 +44,011 | +1% | +$10.7M |
|
11
Exxon Mobil
XOM
$487B
| $725M | 1.16% | 6,227,389 +138,285 | +2% | +$16.1M |
|
12
UnitedHealth
UNH
$281B
| $714M | 1.14% | 1,413,060 +26,547 | +2% | +$13.4M |
|
13
Eli Lilly
LLY
$657B
| $700M | 1.12% | 1,271,866 +21,206 | +2% | +$11.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $672M | 1.08% | 1,870,243 +25,030 | +1% | +$9M |
|
15
JPMorgan Chase
JPM
$829B
| $634M | 1.02% | 4,377,974 +66,513 | +2% | +$9.64M |
|
16
Johnson & Johnson
JNJ
$427B
| $601M | 0.96% | 3,776,985 -104,085 | -3% | -$16.6M |
|
17
Visa
V
$683B
| $572M | 0.92% | 2,492,113 +37,784 | +2% | +$8.68M |
|
18
Broadcom
AVGO
$1.4T
| $535M | 0.86% | 655,059 +5,688 | +0.9% | +$4.64M |
|
19
Procter & Gamble
PG
$368B
| $522M | 0.84% | 3,498,057 +67,840 | +2% | +$10.1M |
|
20
Mastercard
MA
$538B
| $498M | 0.8% | 1,260,615 +14,317 | +1% | +$5.66M |
|
21
Chevron
CVX
$324B
| $473M | 0.76% | 2,817,541 +83,649 | +3% | +$14M |
|
22
Home Depot
HD
$405B
| $469M | 0.75% | 1,551,848 +8,232 | +0.5% | +$2.49M |
|
23
AbbVie
ABBV
$372B
| $424M | 0.68% | 2,757,922 +48,301 | +2% | +$7.43M |
|
24
Merck
MRK
$210B
| $417M | 0.67% | 3,955,002 +79,627 | +2% | +$8.39M |
|
25
Walmart
WMT
$774B
| $387M | 0.62% | 2,378,860 +53,572 | +2% | +$8.71M |
|