National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+5.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$87B
AUM Growth
+$87B
(+4.4%)
Cap. Flow
+$6.35B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
347
Reduced
128
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.58B |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$327M |
| 3 |
Chipotle Mexican Grill
CMG
|
$194M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
CRH
CRH
|
$115M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$294M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$121M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
Flutter Entertainment
FLUT
|
$69.2M |
| 5 |
Arch Capital
ACGL
|
$53.4M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.15B | 5.92% | 24,466,074 -461,951 | -2% | -$97.3M |
|
2
Microsoft
MSFT
$3.77T
| $5.15B | 5.92% | 11,521,978 +232,892 | +2% | +$104M |
|
|
3
NVIDIA
NVDA
$4.24T
| $5.08B | 5.83% | 41,102,034 +37,096,193 | +926% | +$4.58B |
|
|
4
Invesco MSCI USA ETF
PBUS
$8.45B
| $3.93B | 4.52% | 72,309,919 -5,402,823 | -7% | -$294M |
|
5
Amazon
AMZN
$2.44T
| $2.82B | 3.24% | 14,598,740 +241,502 | +2% | +$46.7M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.25B | 2.59% | 4,119,355 +227,727 | +6% | +$125M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.9B | 2.18% | 3,767,194 +20,683 | +0.6% | +$10.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79B | 2.06% | 9,831,748 +80,880 | +0.8% | +$14.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59B | 1.83% | 8,684,866 -7,631 | -0.1% | -$1.4M |
|
10
Eli Lilly
LLY
$657B
| $1.21B | 1.39% | 1,340,241 +21,601 | +2% | +$19.6M |
|
11
JPMorgan Chase
JPM
$829B
| $923M | 1.06% | 4,561,846 +56,627 | +1% | +$11.5M |
|
12
Tesla
TSLA
$1.08T
| $889M | 1.02% | 4,493,940 +63,399 | +1% | +$12.5M |
|
13
Exxon Mobil
XOM
$487B
| $857M | 0.98% | 7,442,295 +966,275 | +15% | +$111M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $806M | 0.93% | 1,980,817 +40,409 | +2% | +$16.4M |
|
15
UnitedHealth
UNH
$281B
| $755M | 0.87% | 1,482,074 +24,776 | +2% | +$12.6M |
|
16
Visa
V
$683B
| $683M | 0.78% | 2,600,714 +29,749 | +1% | +$7.81M |
|
17
Procter & Gamble
PG
$368B
| $617M | 0.71% | 3,741,349 +124,597 | +3% | +$20.5M |
|
18
Costco
COST
$418B
| $598M | 0.69% | 704,043 +22,489 | +3% | +$19.1M |
|
19
Johnson & Johnson
JNJ
$427B
| $584M | 0.67% | 3,997,389 +76,708 | +2% | +$11.2M |
|
20
Mastercard
MA
$538B
| $581M | 0.67% | 1,317,620 +20,274 | +2% | +$8.94M |
|
21
Home Depot
HD
$405B
| $558M | 0.64% | 1,620,269 +12,503 | +0.8% | +$4.3M |
|
22
Walmart
WMT
$774B
| $517M | 0.59% | 7,641,413 +214,366 | +3% | +$14.5M |
|
23
Netflix
NFLX
$513B
| $514M | 0.59% | 761,991 -1,307 | -0.2% | -$882K |
|
24
Merck
MRK
$210B
| $514M | 0.59% | 4,151,088 +68,606 | +2% | +$8.49M |
|
25
AbbVie
ABBV
$372B
| $499M | 0.57% | 2,910,745 +60,331 | +2% | +$10.3M |
|