National Pension Service Portfolio holdings
AUM
$116B
1-Year Est. Return
24.98%
1 Year Est. Return
+24.98%
AUM
$104B
AUM Growth
-$1.63B
(-1.5%)
Holding
554
Top Buys
| 1 | +$333M | |
| 2 | +$205M | |
| 3 | +$179M | |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$34M | |
| 3 | +$31.8M | |
| 4 |
Teradyne
TER
|
+$31.8M |
| 5 |
Dollar General
DG
|
+$31.8M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $6.35B | 6.1% |
28,594,491
+1,500,055
|
|
||
2
NVIDIA
NVDA
$4.43T
| $5.17B | 4.97% |
47,675,596
+1,651,228
|
|
||
3
Microsoft
MSFT
$3.8T
| $5.13B | 4.93% |
13,667,472
+547,254
|
|
||
4
Invesco MSCI USA ETF
PBUS
$8.22B
| $3.96B | 3.8% |
70,631,785
|
|
||
|
5
Amazon
AMZN
$2.29T
| $3.42B | 3.28% |
17,959,842
+875,991
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.79T
| $2.54B | 2.44% |
4,406,766
+176,627
|
|
||
7
iShares Core S&P 500 ETF
IVV
$656B
| $2.31B | 2.22% |
4,119,355
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.78B | 1.71% |
11,523,842
+367,241
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.05T
| $1.55B | 1.49% |
9,892,036
+259,820
|
|
||
10
Broadcom
AVGO
$1.67T
| $1.49B | 1.43% |
8,908,304
+314,747
|
|
||
11
Tesla
TSLA
$1.43T
| $1.38B | 1.33% |
5,340,691
+172,845
|
|
||
12
Eli Lilly
LLY
$735B
| $1.34B | 1.29% |
1,627,597
+74,207
|
|
||
13
JPMorgan Chase
JPM
$813B
| $1.28B | 1.23% |
5,199,183
+121,786
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.27B | 1.22% |
2,386,019
+98,263
|
|
||
15
Visa
V
$651B
| $1.05B | 1.01% |
2,996,335
+239,605
|
|
||
16
Exxon Mobil
XOM
$472B
| $1.01B | 0.97% |
8,490,353
+153,529
|
|
||
17
UnitedHealth
UNH
$323B
| $959M | 0.92% |
1,830,167
+98,245
|
|
||
18
Mastercard
MA
$497B
| $864M | 0.83% |
1,576,912
+54,602
|
|
||
19
Walmart
WMT
$849B
| $818M | 0.79% |
9,313,331
+430,297
|
|
||
20
Costco
COST
$410B
| $815M | 0.78% |
861,645
+39,012
|
|
||
21
Netflix
NFLX
$503B
| $811M | 0.78% |
869,235
+19,397
|
|
||
22
Procter & Gamble
PG
$350B
| $810M | 0.78% |
4,754,173
+220,892
|
|
||
23
Johnson & Johnson
JNJ
$463B
| $806M | 0.77% |
4,857,219
+270,729
|
|
||
24
AbbVie
ABBV
$401B
| $756M | 0.73% |
3,609,835
+193,296
|
|
||
25
Home Depot
HD
$386B
| $720M | 0.69% |
1,963,349
+100,507
|
|