National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+4.43%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$106B
AUM Growth
+$106B
(+1.9%)
Cap. Flow
-$16.3T
Cap. Flow
% of AUM
-15,468.8%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
557
New
46
Increased
169
Reduced
327
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$322M |
| 2 |
Arista Networks
ANET
|
$233M |
| 3 |
Lam Research
LRCX
|
$219M |
| 4 |
Palantir
PLTR
|
$147M |
| 5 |
Royal Caribbean
RCL
|
$116M |
Top Sells
| 1 |
Warner Bros
WBD
|
$16.3T |
| 2 |
TAL Education Group
TAL
|
$13.8B |
| 3 |
Apple
AAPL
|
$197M |
| 4 |
NVIDIA
NVDA
|
$161M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$98.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.78B | 6.42% | 27,094,436 -788,560 | -3% | -$197M |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.18B | 5.85% | 46,024,368 -1,196,340 | -3% | -$161M |
|
3
Microsoft
MSFT
$3.77T
| $5.53B | 5.23% | 13,120,218 -109,196 | -0.8% | -$46M |
|
|
4
Invesco MSCI USA ETF
PBUS
$8.45B
| $4.16B | 3.94% | 70,631,785 -1,678,134 | -2% | -$98.8M |
|
5
Amazon
AMZN
$2.44T
| $3.75B | 3.55% | 17,083,851 +163,325 | +1% | +$35.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.48B | 2.34% | 4,230,139 -87,907 | -2% | -$51.5M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.43B | 2.3% | 4,119,355 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11B | 2% | 11,156,601 -125,806 | -1% | -$23.8M |
|
9
Tesla
TSLA
$1.08T
| $2.09B | 1.98% | 5,167,846 -14,811 | -0.3% | -$5.98M |
|
10
Broadcom
AVGO
$1.4T
| $1.99B | 1.89% | 8,593,557 +320,400 | +4% | +$74.3M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83B | 1.74% | 9,632,216 -271,321 | -3% | -$51.7M |
|
12
JPMorgan Chase
JPM
$829B
| $1.22B | 1.15% | 5,077,397 -181,604 | -3% | -$43.5M |
|
13
Eli Lilly
LLY
$657B
| $1.2B | 1.13% | 1,553,390 +8,906 | +0.6% | +$6.88M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04B | 0.98% | 2,287,756 -8,976 | -0.4% | -$4.07M |
|
15
Exxon Mobil
XOM
$487B
| $897M | 0.85% | 8,336,824 -186,638 | -2% | -$20.1M |
|
16
UnitedHealth
UNH
$281B
| $876M | 0.83% | 1,731,922 +27,362 | +2% | +$13.8M |
|
17
Visa
V
$683B
| $871M | 0.82% | 2,756,730 -203,230 | -7% | -$64.2M |
|
18
Walmart
WMT
$774B
| $803M | 0.76% | 8,883,034 +99,456 | +1% | +$8.99M |
|
19
Mastercard
MA
$538B
| $802M | 0.76% | 1,522,310 +16,040 | +1% | +$8.45M |
|
20
Procter & Gamble
PG
$368B
| $760M | 0.72% | 4,533,281 +228,204 | +5% | +$38.3M |
|
21
Netflix
NFLX
$513B
| $757M | 0.72% | 849,838 -18,530 | -2% | -$16.5M |
|
22
Costco
COST
$418B
| $754M | 0.71% | 822,633 +9,947 | +1% | +$9.11M |
|
23
Home Depot
HD
$405B
| $725M | 0.69% | 1,862,842 +4,184 | +0.2% | +$1.63M |
|
24
Salesforce
CRM
$245B
| $685M | 0.65% | 2,047,920 +128,978 | +7% | +$43.1M |
|
25
Johnson & Johnson
JNJ
$427B
| $663M | 0.63% | 4,586,490 +18,836 | +0.4% | +$2.72M |
|