National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+6.74%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
+$104B
(+19%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
399
Reduced
75
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
$1.3B |
| 2 |
Apple
AAPL
|
$796M |
| 3 |
NVIDIA
NVDA
|
$743M |
| 4 |
Microsoft
MSFT
|
$735M |
| 5 |
Amazon
AMZN
|
$433M |
Top Sells
| 1 |
Lam Research
LRCX
|
$279M |
| 2 |
Blackrock
BLK
|
$199M |
| 3 |
Super Micro Computer
SMCI
|
$54.8M |
| 4 |
Seagate
STX
|
$27.2M |
| 5 |
Pultegroup
PHM
|
$12.6M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.5B | 6.27% | 27,882,996 +3,416,922 | +14% | +$796M |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.73B | 5.53% | 47,220,708 +6,118,674 | +15% | +$743M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.69B | 5.49% | 13,229,414 +1,707,436 | +15% | +$735M |
|
4
Invesco MSCI USA ETF
PBUS
$8.45B
| $4.15B | 4% | 72,309,919 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $3.15B | 3.04% | 16,920,526 +2,321,786 | +16% | +$433M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.47B | 2.38% | 4,318,046 +550,852 | +15% | +$315M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.38B | 2.29% | 4,119,355 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87B | 1.8% | 11,282,407 +1,450,659 | +15% | +$241M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66B | 1.6% | 9,903,537 +1,218,671 | +14% | +$204M |
|
|
10
Broadcom
AVGO
$1.4T
| $1.43B | 1.38% | 8,273,157 +7,550,878 | +1,045% | +$1.3B |
|
11
Eli Lilly
LLY
$657B
| $1.37B | 1.32% | 1,544,484 +204,243 | +15% | +$181M |
|
12
Tesla
TSLA
$1.08T
| $1.36B | 1.31% | 5,182,657 +688,717 | +15% | +$180M |
|
13
JPMorgan Chase
JPM
$829B
| $1.11B | 1.07% | 5,259,001 +697,155 | +15% | +$147M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06B | 1.02% | 2,296,732 +315,915 | +16% | +$145M |
|
15
Exxon Mobil
XOM
$487B
| $999M | 0.96% | 8,523,462 +1,081,167 | +15% | +$127M |
|
16
UnitedHealth
UNH
$281B
| $997M | 0.96% | 1,704,560 +222,486 | +15% | +$130M |
|
17
Visa
V
$683B
| $814M | 0.78% | 2,959,960 +359,246 | +14% | +$98.8M |
|
18
Home Depot
HD
$405B
| $753M | 0.73% | 1,858,658 +238,389 | +15% | +$96.6M |
|
19
Procter & Gamble
PG
$368B
| $746M | 0.72% | 4,305,077 +563,728 | +15% | +$97.6M |
|
20
Mastercard
MA
$538B
| $744M | 0.72% | 1,506,270 +188,650 | +14% | +$93.2M |
|
21
Johnson & Johnson
JNJ
$427B
| $740M | 0.71% | 4,567,654 +570,265 | +14% | +$92.4M |
|
22
Costco
COST
$418B
| $720M | 0.69% | 812,686 +108,643 | +15% | +$96.3M |
|
23
Walmart
WMT
$774B
| $709M | 0.68% | 8,783,578 +1,142,165 | +15% | +$92.2M |
|
24
AbbVie
ABBV
$372B
| $662M | 0.64% | 3,351,522 +440,777 | +15% | +$87M |
|
25
Netflix
NFLX
$513B
| $616M | 0.59% | 868,368 +106,377 | +14% | +$75.5M |
|