National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
-2.44%
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
(-1.5%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Microsoft
MSFT
|
$205M |
| 3 |
NVIDIA
NVDA
|
$179M |
| 4 |
Amazon
AMZN
|
$167M |
| 5 |
Meta Platforms (Facebook)
META
|
$102M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$34.3M |
| 2 |
Ulta Beauty
ULTA
|
$34M |
| 3 |
Teradyne
TER
|
$31.8M |
| 4 |
Dollar General
DG
|
$31.8M |
| 5 |
Insulet
PODD
|
$31.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.35B | 6.1% | 28,594,491 +1,500,055 | +6% | +$333M |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.17B | 4.97% | 47,675,596 +1,651,228 | +4% | +$179M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.13B | 4.93% | 13,667,472 +547,254 | +4% | +$205M |
|
4
Invesco MSCI USA ETF
PBUS
$8.45B
| $3.96B | 3.8% | 70,631,785 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $3.42B | 3.28% | 17,959,842 +875,991 | +5% | +$167M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.54B | 2.44% | 4,406,766 +176,627 | +4% | +$102M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.31B | 2.22% | 4,119,355 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78B | 1.71% | 11,523,842 +367,241 | +3% | +$56.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55B | 1.49% | 9,892,036 +259,820 | +3% | +$40.6M |
|
10
Broadcom
AVGO
$1.4T
| $1.49B | 1.43% | 8,908,304 +314,747 | +4% | +$52.7M |
|
11
Tesla
TSLA
$1.08T
| $1.38B | 1.33% | 5,340,691 +172,845 | +3% | +$44.8M |
|
12
Eli Lilly
LLY
$657B
| $1.34B | 1.29% | 1,627,597 +74,207 | +5% | +$61.3M |
|
13
JPMorgan Chase
JPM
$829B
| $1.28B | 1.23% | 5,199,183 +121,786 | +2% | +$29.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27B | 1.22% | 2,386,019 +98,263 | +4% | +$52.3M |
|
15
Visa
V
$683B
| $1.05B | 1.01% | 2,996,335 +239,605 | +9% | +$84M |
|
16
Exxon Mobil
XOM
$487B
| $1.01B | 0.97% | 8,490,353 +153,529 | +2% | +$18.3M |
|
17
UnitedHealth
UNH
$281B
| $959M | 0.92% | 1,830,167 +98,245 | +6% | +$51.5M |
|
18
Mastercard
MA
$538B
| $864M | 0.83% | 1,576,912 +54,602 | +4% | +$29.9M |
|
19
Walmart
WMT
$774B
| $818M | 0.79% | 9,313,331 +430,297 | +5% | +$37.8M |
|
20
Costco
COST
$418B
| $815M | 0.78% | 861,645 +39,012 | +5% | +$36.9M |
|
21
Netflix
NFLX
$513B
| $811M | 0.78% | 869,235 +19,397 | +2% | +$18.1M |
|
22
Procter & Gamble
PG
$368B
| $810M | 0.78% | 4,754,173 +220,892 | +5% | +$37.6M |
|
23
Johnson & Johnson
JNJ
$427B
| $806M | 0.77% | 4,857,219 +270,729 | +6% | +$44.9M |
|
24
AbbVie
ABBV
$372B
| $756M | 0.73% | 3,609,835 +193,296 | +6% | +$40.5M |
|
25
Home Depot
HD
$405B
| $720M | 0.69% | 1,963,349 +100,507 | +5% | +$36.8M |
|