National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+12.64%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$71.8B
AUM Growth
+$71.8B
(+15%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
516
New
2
Increased
225
Reduced
–
Closed
3
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$468M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$235M |
| 3 |
Apple
AAPL
|
$88.8M |
| 4 |
Microsoft
MSFT
|
$79.5M |
| 5 |
Broadcom
AVGO
|
$64.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$138M |
| 2 |
VMW
VMware, Inc
VMW
|
$57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$39.8M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.72B | 6.58% | 24,534,731 +461,321 | +2% | +$88.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.17B | 5.8% | 11,076,269 +211,339 | +2% | +$79.5M |
|
|
3
Invesco MSCI USA ETF
PBUS
$8.45B
| $3.44B | 4.79% | 72,007,721 +9,814,038 | +16% | +$468M |
|
4
Amazon
AMZN
$2.44T
| $2.13B | 2.97% | 14,050,284 +263,238 | +2% | +$40M |
|
5
NVIDIA
NVDA
$4.24T
| $1.95B | 2.71% | 3,932,924 +76,683 | +2% | +$38M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $1.72B | 2.4% | 3,605,938 +491,457 | +16% | +$235M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34B | 1.87% | 9,607,905 +182,755 | +2% | +$25.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 1.82% | 3,686,288 +74,160 | +2% | +$26.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22B | 1.69% | 8,621,727 +165,330 | +2% | +$23.3M |
|
10
Tesla
TSLA
$1.08T
| $1.07B | 1.49% | 4,318,973 +82,032 | +2% | +$20.4M |
|
|
11
Broadcom
AVGO
$1.4T
| $796M | 1.11% | 713,232 +58,173 | +9% | +$64.9M |
|
12
JPMorgan Chase
JPM
$829B
| $759M | 1.06% | 4,464,974 +87,000 | +2% | +$14.8M |
|
13
UnitedHealth
UNH
$281B
| $758M | 1.06% | 1,440,593 +27,533 | +2% | +$14.5M |
|
14
Eli Lilly
LLY
$657B
| $757M | 1.05% | 1,299,416 +27,550 | +2% | +$16.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $679M | 0.95% | 1,904,818 +34,575 | +2% | +$12.3M |
|
16
Visa
V
$683B
| $663M | 0.92% | 2,544,721 +52,608 | +2% | +$13.7M |
|
17
Exxon Mobil
XOM
$487B
| $636M | 0.89% | 6,360,133 +132,744 | +2% | +$13.3M |
|
18
Johnson & Johnson
JNJ
$427B
| $604M | 0.84% | 3,853,788 +76,803 | +2% | +$12M |
|
19
Home Depot
HD
$405B
| $548M | 0.76% | 1,582,287 +30,439 | +2% | +$10.5M |
|
20
Mastercard
MA
$538B
| $548M | 0.76% | 1,284,943 +24,328 | +2% | +$10.4M |
|
21
Procter & Gamble
PG
$368B
| $523M | 0.73% | 3,566,732 +68,675 | +2% | +$10.1M |
|
22
Adobe
ADBE
$151B
| $446M | 0.62% | 748,264 +14,656 | +2% | +$8.74M |
|
23
Costco
COST
$418B
| $446M | 0.62% | 675,450 +13,326 | +2% | +$8.8M |
|
24
Merck
MRK
$210B
| $440M | 0.61% | 4,032,046 +77,044 | +2% | +$8.4M |
|
25
AbbVie
ABBV
$372B
| $436M | 0.61% | 2,812,107 +54,185 | +2% | +$8.4M |
|