Asset Manager
← All Institutions
National Pension Service
Market Value
$131.5B
-2.5%
Holdings
569
+1
New Purchases
17
Added To
350
Closed
18
Reduced
167
Top 10 Concentration
34.0%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.23% | 0.83% | +0.39% | $1.6B |
| CVX | 0.70% | 0.49% | +0.21% | $927M |
| JNJ | 0.96% | 0.77% | +0.19% | $1.3B |
| AMAT | 0.51% | 0.37% | +0.14% | $667M |
| GEV | 0.36% | 0.23% | +0.13% | $479M |
| WMT | 0.94% | 0.81% | +0.13% | $1.2B |
| LRCX | 0.55% | 0.42% | +0.13% | $719M |
| COST | 0.71% | 0.59% | +0.12% | $930M |
| CAT | 0.53% | 0.42% | +0.12% | $700M |
| COP | 0.32% | 0.23% | +0.10% | $425M |
| MU | 0.74% | 0.65% | +0.09% | $972M |
| VZ | 0.40% | 0.31% | +0.09% | $531M |
| WDC | 0.30% | 0.22% | +0.08% | $389M |
| KLAC | 0.41% | 0.33% | +0.08% | $536M |
| GLW | 0.23% | 0.15% | +0.08% | $298M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.20% | 5.20% | -1.00% | $5.5B |
| TSLA | 1.66% | 1.89% | -0.23% | $2.2B |
| META | 2.04% | 2.26% | -0.21% | $2.7B |
| APP | 0.17% | 0.35% | -0.18% | $222M |
| AMZN | 3.24% | 3.40% | -0.16% | $4.3B |
| MMC | 0.00% | 0.16% | -0.16% | $0 |
| AVGO | 2.21% | 2.34% | -0.13% | $2.9B |
| NVDA | 6.80% | 6.93% | -0.13% | $8.9B |
| LLY | 1.16% | 1.29% | -0.13% | $1.5B |
| ORCL | 0.42% | 0.53% | -0.11% | $555M |
| CRM | 0.31% | 0.41% | -0.10% | $404M |
| GOOG | 2.31% | 2.42% | -0.10% | $3.0B |
| AAPL | 5.98% | 6.09% | -0.10% | $7.9B |
| GOOGL | 2.80% | 2.89% | -0.10% | $3.7B |
| INTU | 0.21% | 0.31% | -0.10% | $279M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $77.3B | 58.8% |
| Large Cap | 486 | $51.5B | 39.1% |
| Mid Cap | 23 | $407M | 0.3% |
| Small Cap | 5 | $2.3B | 1.8% |
Portfolio Analytics
Avg Market Cap
$133.1B
Median Market Cap
$39.6B
Avg P/E
35.6
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
561
# ETFs / Funds
8
Top Holdings (569 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.80% | 51,274,183 | $8.9B | $174.40 | -$403M | +1,167,483 | +2.3% | |
| 2 | AAPL | 5.98% | 31,019,702 | $7.9B | $253.79 | -$336M | +824,459 | +2.7% | |
| 3 | MSFT | 4.20% | 14,917,409 | $5.5B | $370.17 | -$1.5B | +408,580 | +2.8% | |
| 4 | AMZN | 3.24% | 20,442,324 | $4.3B | $208.27 | -$323M | +599,005 | +3.0% | |
| 5 | GOOGL | 2.80% | 12,793,377 | $3.7B | $287.56 | -$224M | +324,727 | +2.6% | |
| 6 | PBUS | 2.35% | 47,382,366 | $3.1B | $65.17 | -$155M | — | — | |
| 7 | GOOG | 2.31% | 10,612,812 | $3.0B | $286.86 | -$217M | +220,592 | +2.1% | |
| 8 | AVGO | 2.21% | 9,382,706 | $2.9B | $309.51 | -$251M | +265,522 | +2.9% | |
| 9 | IVV | 2.05% | 4,119,355 | $2.7B | $653.21 | -$131M | — | — | |
| 10 | META | 2.04% | 4,695,451 | $2.7B | $572.13 | -$355M | +87,681 | +1.9% | |
| 11 | TSLA | 1.66% | 5,890,660 | $2.2B | $371.75 | -$361M | +217,883 | +3.8% | |
| 12 | JPM | 1.23% | 5,513,297 | $1.6B | $294.16 | -$121M | +104,307 | +1.9% | |
| 13 | XOM | 1.23% | 9,497,753 | $1.6B | $169.66 | $489M | +166,843 | +1.8% | |
| 14 | LLY | 1.16% | 1,661,226 | $1.5B | $919.77 | -$208M | +45,579 | +2.8% | |
| 15 | BRK-B | 1.00% | 2,732,608 | $1.3B | $479.20 | -$25M | +76,998 | +2.9% | |
| 16 | JNJ | 0.96% | 5,159,484 | $1.3B | $244.44 | $228M | +168,958 | +3.4% | |
| 17 | WMT | 0.94% | 9,969,043 | $1.2B | $124.28 | $146M | +156,582 | +1.6% | |
| 18 | V | 0.78% | 3,398,829 | $1.0B | $302.24 | -$129M | +102,099 | +3.1% | |
| 19 | MU | 0.74% | 2,876,052 | $972M | $337.84 | $101M | -175,714 | -5.8% | |
| 20 | COST | 0.71% | 933,576 | $930M | $996.43 | $138M | +14,383 | +1.6% | |
| 21 | CVX | 0.70% | 4,479,333 | $927M | $206.90 | $262M | +119,123 | +2.7% | |
| 22 | NFLX | 0.69% | 9,455,919 | $909M | $96.15 | $30M | +83,848 | +0.9% | |
| 23 | MA | 0.65% | 1,721,463 | $860M | $499.66 | -$100M | +39,291 | +2.3% | |
| 24 | ABBV | 0.65% | 3,949,697 | $859M | $217.49 | -$22M | +92,966 | +2.4% | |
| 25 | PG | 0.60% | 5,471,690 | $790M | $144.44 | $16M | +67,479 | +1.2% | |
| 26 | PLTR | 0.58% | 5,184,024 | $758M | $146.28 | -$92M | +400,311 | +8.4% | |
| 27 | BAC | 0.57% | 15,490,057 | $755M | $48.75 | -$79M | +326,294 | +2.1% | |
| 28 | CSCO | 0.57% | 9,622,922 | $747M | $77.59 | $12M | +90,941 | +0.9% | |
| 29 | AMD | 0.55% | 3,551,712 | $723M | $203.43 | -$12M | +120,353 | +3.5% | |
| 30 | HD | 0.55% | 2,189,543 | $720M | $328.89 | -$15M | +51,981 | +2.4% | |
| 31 | LRCX | 0.55% | 3,364,610 | $719M | $213.66 | $152M | +52,415 | +1.6% | |
| 32 | KO | 0.54% | 9,287,778 | $706M | $76.05 | $70M | +182,138 | +2.0% | |
| 33 | CAT | 0.53% | 988,716 | $700M | $708.46 | $140M | +9,708 | +1.0% | |
| 34 | MRK | 0.53% | 5,762,086 | $693M | $120.29 | $84M | -27,338 | -0.5% | |
| 35 | GE | 0.52% | 2,390,708 | $678M | $283.77 | -$53M | +16,022 | +0.7% | |
| 36 | AMAT | 0.51% | 1,952,288 | $667M | $341.79 | $170M | +16,634 | +0.9% | |
| 37 | TGRW | 0.49% | 15,814,477 | $640M | $40.50 | -$87M | — | — | |
| 38 | PM | 0.45% | 3,612,916 | $597M | $165.34 | $22M | +25,619 | +0.7% | |
| 39 | LIN | 0.45% | 1,199,655 | $595M | $495.76 | $84M | +1,091 | +0.1% | |
| 40 | WFC | 0.44% | 7,322,564 | $583M | $79.61 | -$96M | +38,656 | +0.5% | |
| 41 | INFO | 0.44% | 24,565,625 | $577M | $23.49 | -$25M | — | — | |
| 42 | GS | 0.43% | 674,837 | $571M | $845.99 | -$9M | +14,769 | +2.2% | |
| 43 | ORCL | 0.42% | 3,774,444 | $555M | $147.11 | -$161M | +101,523 | +2.8% | |
| 44 | IBM | 0.42% | 2,285,117 | $554M | $242.39 | -$118M | +17,454 | +0.8% | |
| 45 | RTX | 0.41% | 2,827,989 | $546M | $192.90 | $39M | +66,450 | +2.4% | |
| 46 | KLAC | 0.41% | 363,701 | $536M | $1,472.41 | $93M | -397 | -0.1% | |
| 47 | LSVD | 0.40% | 18,162,000 | $532M | $29.29 | -$8M | — | — | |
| 48 | VZ | 0.40% | 10,585,296 | $531M | $50.20 | $111M | +259,712 | +2.5% | |
| 49 | UNH | 0.40% | 1,947,305 | $527M | $270.59 | -$107M | +26,907 | +1.4% | |
| 50 | T | 0.38% | 17,404,803 | $505M | $28.99 | $60M | -485,938 | -2.7% | |
| 51 | MCD | 0.38% | 1,615,265 | $502M | $310.79 | $26M | +57,917 | +3.7% | |
| 52 | PEP | 0.38% | 3,231,009 | $502M | $155.29 | $51M | +87,070 | +2.8% | |
| 53 | MS | 0.37% | 2,952,417 | $486M | $164.57 | -$16M | +123,114 | +4.3% | |
| 54 | GEV | 0.36% | 548,367 | $479M | $872.90 | $169M | +75,097 | +15.9% | |
| 55 | NEE | 0.36% | 5,097,519 | $473M | $92.88 | $82M | +215,410 | +4.4% | |
| 56 | C | 0.35% | 4,051,107 | $459M | $113.41 | -$4M | +75,689 | +1.9% | |
| 57 | INTC | 0.34% | 10,203,663 | $450M | $44.13 | $92M | +489,742 | +5.0% | |
| 58 | AMGN | 0.34% | 1,273,889 | $448M | $351.85 | $43M | +34,340 | +2.8% | |
| 59 | ADI | 0.34% | 1,403,108 | $446M | $318.14 | $79M | +49,081 | +3.6% | |
| 60 | EWP | 0.33% | 8,092,278 | $439M | $54.31 | $3M | — | — | |
| 61 | COP | 0.32% | 3,216,950 | $425M | $132.00 | $119M | -48,078 | -1.5% | |
| 62 | TJX | 0.32% | 2,645,042 | $422M | $159.70 | $26M | +64,242 | +2.5% | |
| 63 | SCHW | 0.32% | 4,484,110 | $421M | $93.98 | $16M | +424,464 | +10.5% | |
| 64 | GILD | 0.32% | 3,021,468 | $421M | $139.37 | $54M | +30,808 | +1.0% | |
| 65 | ABT | 0.32% | 4,094,362 | $420M | $102.67 | -$84M | +71,291 | +1.8% | |
| 66 | APH | 0.32% | 3,324,626 | $420M | $126.35 | -$18M | +83,776 | +2.6% | |
| 67 | DIS | 0.31% | 4,233,259 | $408M | $96.38 | -$64M | +86,756 | +2.1% | |
| 68 | TXN | 0.31% | 2,101,522 | $408M | $194.14 | $53M | +53,471 | +2.6% | |
| 69 | TMO | 0.31% | 829,652 | $408M | $491.53 | -$63M | +17,220 | +2.1% | |
| 70 | CRM | 0.31% | 2,163,383 | $404M | $186.67 | -$151M | +69,235 | +3.3% | |
| 71 | PFE | 0.31% | 14,349,288 | $403M | $28.08 | $68M | +910,106 | +6.8% | |
| 72 | TSPA | 0.30% | 9,513,375 | $389M | $40.90 | -$18M | — | — | |
| 73 | WDC | 0.30% | 1,437,962 | $389M | $270.49 | $98M | -253,697 | -15.0% | |
| 74 | WELL | 0.29% | 1,953,024 | $386M | $197.71 | $30M | +34,496 | +1.8% | |
| 75 | LMT | 0.29% | 634,533 | $384M | $604.39 | $85M | +16,381 | +2.6% | |
| 76 | CB | 0.29% | 1,161,201 | $378M | $325.93 | $20M | +12,727 | +1.1% | |
| 77 | NEM | 0.29% | 3,473,923 | $376M | $108.25 | $37M | +77,063 | +2.3% | |
| 78 | PLD | 0.28% | 2,803,080 | $371M | $132.18 | $21M | +65,369 | +2.4% | |
| 79 | ANET | 0.28% | 3,011,484 | $370M | $122.78 | -$25M | -931 | -0.0% | |
| 80 | AXP | 0.27% | 1,181,272 | $357M | $302.48 | -$81M | -3,713 | -0.3% | |
| 81 | DE | 0.27% | 631,432 | $356M | $563.30 | $65M | +6,742 | +1.1% | |
| 82 | PANW | 0.26% | 2,151,333 | $345M | $160.32 | $22M | +397,297 | +22.6% | |
| 83 | MCK | 0.26% | 396,214 | $343M | $865.36 | $17M | -850 | -0.2% | |
| 84 | BMY | 0.26% | 5,531,199 | $335M | $60.65 | $37M | -2,017 | -0.0% | |
| 85 | ISRG | 0.25% | 727,442 | $335M | $460.99 | -$78M | -1,502 | -0.2% | |
| 86 | HON | 0.25% | 1,459,138 | $330M | $226.03 | $49M | +20,770 | +1.4% | |
| 87 | BKNG | 0.25% | 78,294 | $330M | $4,210.32 | -$77M | +2,318 | +3.0% | |
| 88 | UBER | 0.25% | 4,573,076 | $329M | $71.93 | -$36M | +101,425 | +2.3% | |
| 89 | QCOM | 0.25% | 2,552,435 | $329M | $128.78 | -$107M | +3,412 | +0.1% | |
| 90 | BA | 0.25% | 1,648,984 | $328M | $199.03 | -$13M | +76,778 | +4.9% | |
| 91 | UNP | 0.25% | 1,347,860 | $327M | $242.62 | $22M | +31,364 | +2.4% | |
| 92 | STX | 0.25% | 827,761 | $324M | $391.76 | $50M | -169,462 | -17.0% | |
| 93 | MO | 0.24% | 4,863,972 | $321M | $65.99 | $39M | -31,707 | -0.7% | |
| 94 | PH | 0.24% | 356,548 | $319M | $895.24 | $9M | +3,966 | +1.1% | |
| 95 | LOW | 0.24% | 1,350,540 | $319M | $236.28 | $4M | +44,159 | +3.4% | |
| 96 | EQIX | 0.24% | 319,250 | $313M | $980.24 | $74M | +6,920 | +2.2% | |
| 97 | BLK | 0.23% | 321,096 | $309M | $961.71 | -$32M | +2,772 | +0.9% | |
| 98 | SPGI | 0.23% | 724,825 | $308M | $425.34 | -$74M | -5,930 | -0.8% | |
| 99 | ETN | 0.23% | 835,295 | $299M | $357.67 | $31M | -4,190 | -0.5% | |
| 100 | GLW | 0.23% | 2,193,110 | $298M | $135.97 | $98M | -95,826 | -4.2% |