National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+13.01%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$83.3B
AUM Growth
+$83.3B
(+16%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
331
Reduced
134
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$383M |
| 2 |
Accenture
ACN
|
$379M |
| 3 |
Walmart
WMT
|
$300M |
| 4 |
Invesco MSCI USA ETF
PBUS
|
$299M |
| 5 |
Eaton
ETN
|
$239M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$39.9M |
| 2 |
Zebra Technologies
ZBRA
|
$28.4M |
| 3 |
Enphase Energy
ENPH
|
$27.3M |
| 4 |
Rivian
RIVN
|
$25.3M |
| 5 |
LKQ Corp
LKQ
|
$25.2M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.75B | 5.7% | 11,289,086 +212,817 | +2% | +$89.5M |
|
2
Apple
AAPL
$3.45T
| $4.27B | 5.13% | 24,928,025 +393,294 | +2% | +$67.4M |
|
|
3
Invesco MSCI USA ETF
PBUS
$8.45B
| $4.07B | 4.89% | 77,712,742 +5,705,021 | +8% | +$299M |
|
4
NVIDIA
NVDA
$4.24T
| $3.62B | 4.34% | 4,005,841 +72,917 | +2% | +$65.9M |
|
5
Amazon
AMZN
$2.44T
| $2.59B | 3.11% | 14,357,238 +306,954 | +2% | +$55.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.05B | 2.45% | 3,891,628 +285,690 | +8% | +$150M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.82B | 2.18% | 3,746,511 +60,223 | +2% | +$29.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47B | 1.77% | 9,750,868 +142,963 | +1% | +$21.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32B | 1.59% | 8,692,497 +70,770 | +0.8% | +$10.8M |
|
10
Eli Lilly
LLY
$657B
| $1.03B | 1.23% | 1,318,640 +19,224 | +1% | +$15M |
|
11
Broadcom
AVGO
$1.4T
| $945M | 1.13% | 713,220 -12 | -0% | -$15.9K |
|
12
JPMorgan Chase
JPM
$829B
| $902M | 1.08% | 4,505,219 +40,245 | +0.9% | +$8.06M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $816M | 0.98% | 1,940,408 +35,590 | +2% | +$15M |
|
14
Tesla
TSLA
$1.08T
| $779M | 0.93% | 4,430,541 +111,568 | +3% | +$19.6M |
|
15
Exxon Mobil
XOM
$487B
| $753M | 0.9% | 6,476,020 +115,887 | +2% | +$13.5M |
|
16
UnitedHealth
UNH
$281B
| $721M | 0.87% | 1,457,298 +16,705 | +1% | +$8.26M |
|
17
Visa
V
$683B
| $718M | 0.86% | 2,570,965 +26,244 | +1% | +$7.32M |
|
18
Mastercard
MA
$538B
| $625M | 0.75% | 1,297,346 +12,403 | +1% | +$5.97M |
|
19
Johnson & Johnson
JNJ
$427B
| $620M | 0.74% | 3,920,681 +66,893 | +2% | +$10.6M |
|
20
Home Depot
HD
$405B
| $617M | 0.74% | 1,607,766 +25,479 | +2% | +$9.77M |
|
21
Procter & Gamble
PG
$368B
| $587M | 0.7% | 3,616,752 +50,020 | +1% | +$8.12M |
|
22
Merck
MRK
$210B
| $539M | 0.65% | 4,082,482 +50,436 | +1% | +$6.66M |
|
23
AbbVie
ABBV
$372B
| $519M | 0.62% | 2,850,414 +38,307 | +1% | +$6.98M |
|
24
Costco
COST
$418B
| $499M | 0.6% | 681,554 +6,104 | +0.9% | +$4.47M |
|
25
Salesforce
CRM
$245B
| $498M | 0.6% | 1,654,343 +24,103 | +1% | +$7.26M |
|