Asset Manager
← All Institutions
National Pension Service
Market Value
$154.2B
+18.2%
Holdings
569
New Purchases
19
Added To
362
Closed
27
Reduced
152
Top 10 Concentration
33.7%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.16% | 0.75% | +1.42% | $3.3B |
| AMD | 1.36% | 0.55% | +0.80% | $2.1B |
| INTC | 0.91% | 0.35% | +0.56% | $1.4B |
| AMAT | 0.92% | 0.51% | +0.41% | $1.4B |
| LRCX | 0.95% | 0.55% | +0.39% | $1.5B |
| SPCX | 0.39% | 0.00% | +0.39% | $598M |
| MRVL | 0.54% | 0.22% | +0.32% | $833M |
| KLAC | 0.71% | 0.41% | +0.30% | $1.1B |
| WDC | 0.57% | 0.30% | +0.27% | $882M |
| STX | 0.52% | 0.25% | +0.27% | $805M |
| GOOGL | 3.04% | 2.82% | +0.22% | $4.7B |
| PANW | 0.43% | 0.26% | +0.17% | $667M |
| CSCO | 0.74% | 0.57% | +0.17% | $1.1B |
| CAT | 0.70% | 0.54% | +0.16% | $1.1B |
| LLY | 1.31% | 1.17% | +0.14% | $2.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.69% | 4.23% | -0.55% | $5.7B |
| XONA.DE | 0.86% | 1.24% | -0.38% | $1.3B |
| META | 1.77% | 2.06% | -0.29% | $2.7B |
| NVDA | 6.60% | 6.86% | -0.26% | $10.2B |
| NFLX | 0.45% | 0.70% | -0.25% | $694M |
| CVX | 0.49% | 0.71% | -0.22% | $750M |
| WMT | 0.76% | 0.95% | -0.19% | $1.2B |
| PLTR | 0.40% | 0.58% | -0.19% | $611M |
| T | 0.24% | 0.39% | -0.15% | $369M |
| COST | 0.59% | 0.71% | -0.13% | $904M |
| AAPL | 5.92% | 6.04% | -0.12% | $9.1B |
| VZ | 0.29% | 0.41% | -0.11% | $454M |
| JNJ | 0.86% | 0.97% | -0.11% | $1.3B |
| COP | 0.22% | 0.33% | -0.10% | $342M |
| CRM | 0.21% | 0.31% | -0.10% | $322M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $96.8B | 62.8% |
| Large Cap | 483 | $54.2B | 35.1% |
| Mid Cap | 21 | $557M | 0.4% |
| Small Cap | 5 | $2.7B | 1.7% |
Portfolio Analytics
Avg Market Cap
$139.8B
Median Market Cap
$40.8B
Avg P/E
33.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# 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 | 6.60% | 50,834,621 | $10.2B | $200.09 | $1.2B | -439,562 | -0.9% | |
| 2 | AAPL | 5.92% | 31,517,924 | $9.1B | $289.36 | $1.2B | +498,222 | +1.6% | |
| 3 | MSFT | 3.69% | 15,239,745 | $5.7B | $373.02 | $163M | +322,336 | +2.2% | |
| 4 | AMZN | 3.24% | 20,970,745 | $5.0B | $238.34 | $741M | +528,421 | +2.6% | |
| 5 | GOOGL | 3.04% | 13,098,297 | $4.7B | $357.37 | $1.0B | +304,920 | +2.4% | |
| 6 | GOOG | 2.42% | 10,550,690 | $3.7B | $353.33 | $683M | -62,122 | -0.6% | |
| 7 | AVGO | 2.36% | 9,612,865 | $3.6B | $377.75 | $727M | +230,159 | +2.5% | |
| 8 | PBUS | 2.30% | 47,382,366 | $3.5B | $74.84 | $458M | — | — | |
| 9 | MU | 2.16% | 2,886,160 | $3.3B | $1,154.29 | $2.4B | +10,108 | +0.3% | |
| 10 | IVV | 2.00% | 4,119,355 | $3.1B | $748.89 | $394M | — | — | |
| 11 | META | 1.77% | 4,850,873 | $2.7B | $563.29 | $46M | +155,422 | +3.3% | |
| 12 | TSLA | 1.64% | 6,022,001 | $2.5B | $420.60 | $343M | +131,341 | +2.2% | |
| 13 | AMD | 1.36% | 3,600,765 | $2.1B | $580.91 | $1.4B | +49,053 | +1.4% | |
| 14 | LLY | 1.31% | 1,682,782 | $2.0B | $1,199.43 | $490M | +21,556 | +1.3% | |
| 15 | JPM | 1.18% | 5,549,588 | $1.8B | $327.33 | $195M | +36,291 | +0.7% | |
| 16 | LRCX | 0.95% | 3,362,878 | $1.5B | $433.33 | $738M | -1,732 | -0.1% | |
| 17 | AMAT | 0.92% | 1,962,051 | $1.4B | $723.00 | $751M | +9,763 | +0.5% | |
| 18 | BRK-B | 0.91% | 2,804,925 | $1.4B | $500.39 | $94M | +72,317 | +2.6% | |
| 19 | INTC | 0.91% | 9,999,492 | $1.4B | $139.63 | $946M | -204,171 | -2.0% | |
| 20 | JNJ | 0.86% | 5,226,968 | $1.3B | $253.97 | $66M | +67,484 | +1.3% | |
| 21 | XONA.DE | 0.86% | 9,664,021 | $1.3B | $136.72 | -$290M | +166,268 | +1.8% | |
| 22 | V | 0.77% | 3,456,128 | $1.2B | $343.09 | $159M | +57,299 | +1.7% | |
| 23 | WMT | 0.76% | 10,314,166 | $1.2B | $113.26 | -$71M | +345,123 | +3.5% | |
| 24 | CSCO | 0.74% | 9,713,396 | $1.1B | $117.46 | $394M | +90,474 | +0.9% | |
| 25 | KLAC | 0.71% | 3,634,859 | $1.1B | $301.71 | $561M | +3,271,158 | +899.4% | |
| 26 | CAT | 0.70% | 1,010,122 | $1.1B | $1,064.90 | $375M | +21,406 | +2.2% | |
| 27 | ABBV | 0.65% | 4,009,573 | $1.0B | $251.64 | $150M | +59,876 | +1.5% | |
| 28 | GE | 0.59% | 2,436,124 | $910M | $373.73 | $232M | +45,416 | +1.9% | |
| 29 | COST | 0.59% | 966,727 | $904M | $935.47 | -$26M | +33,151 | +3.5% | |
| 30 | MA | 0.58% | 1,727,014 | $887M | $513.60 | $27M | +5,551 | +0.3% | |
| 31 | BAC | 0.57% | 15,536,432 | $885M | $56.98 | $130M | +46,375 | +0.3% | |
| 32 | WDC | 0.57% | 1,380,902 | $882M | $638.72 | $493M | -57,060 | -4.0% | |
| 33 | MRVL | 0.54% | 2,796,524 | $833M | $297.89 | $549M | -72,340 | -2.5% | |
| 34 | PG | 0.54% | 5,639,311 | $827M | $146.64 | $37M | +167,621 | +3.1% | |
| 35 | UNH | 0.53% | 1,970,332 | $819M | $415.63 | $292M | +23,027 | +1.2% | |
| 36 | STX | 0.52% | 834,705 | $805M | $965.00 | $481M | +6,944 | +0.8% | |
| 37 | HD | 0.51% | 2,243,280 | $791M | $352.68 | $71M | +53,737 | +2.5% | |
| 38 | KO | 0.49% | 9,350,248 | $760M | $81.27 | $54M | +62,470 | +0.7% | |
| 39 | TGRW | 0.49% | 15,814,477 | $755M | $47.72 | $114M | — | — | |
| 40 | CVX | 0.49% | 4,525,852 | $750M | $165.76 | -$177M | +46,519 | +1.0% | |
| 41 | MRK | 0.48% | 5,791,782 | $744M | $128.50 | $51M | +29,696 | +0.5% | |
| 42 | NFLX | 0.45% | 9,718,007 | $694M | $71.40 | -$215M | +262,088 | +2.8% | |
| 43 | GS | 0.44% | 670,463 | $678M | $1,011.37 | $107M | -4,374 | -0.7% | |
| 44 | PM | 0.44% | 3,732,937 | $675M | $180.91 | $78M | +120,021 | +3.3% | |
| 45 | INFO | 0.43% | 24,565,625 | $668M | $27.19 | $91M | — | — | |
| 46 | PANW | 0.43% | 1,955,902 | $667M | $341.02 | $322M | -195,431 | -9.1% | |
| 47 | GEV | 0.43% | 564,585 | $663M | $1,174.86 | $185M | +16,218 | +3.0% | |
| 48 | IBM | 0.43% | 2,349,975 | $661M | $281.21 | $107M | +64,858 | +2.8% | |
| 49 | TXN | 0.41% | 2,120,680 | $632M | $298.07 | $224M | +19,158 | +0.9% | |
| 50 | LSVD | 0.41% | 18,162,000 | $627M | $34.54 | $95M | — | — | |
| 51 | LIN | 0.40% | 1,201,908 | $624M | $518.94 | $29M | +2,253 | +0.2% | |
| 52 | MS | 0.40% | 2,960,629 | $619M | $209.04 | $133M | +8,212 | +0.3% | |
| 53 | PLTR | 0.40% | 5,233,929 | $611M | $116.67 | -$148M | +49,905 | +1.0% | |
| 54 | WFC | 0.39% | 7,327,199 | $606M | $82.64 | $23M | +4,635 | +0.1% | |
| 55 | SPCX | 0.39% | 3,500,000 | $598M | $170.86 | — | +3,500,000 | — | NEW |
| 56 | APH | 0.39% | 3,378,080 | $596M | $176.32 | $176M | +53,454 | +1.6% | |
| 57 | ORCL | 0.37% | 3,874,480 | $568M | $146.55 | $13M | +100,036 | +2.6% | |
| 58 | ADI | 0.36% | 1,402,309 | $557M | $397.17 | $111M | -799 | -0.1% | |
| 59 | RTX | 0.36% | 2,929,485 | $556M | $189.73 | $10M | +101,496 | +3.6% | |
| 60 | C | 0.36% | 3,959,126 | $554M | $139.96 | $95M | -91,981 | -2.3% | |
| 61 | GLW | 0.35% | 2,124,412 | $543M | $255.43 | $244M | -68,698 | -3.1% | |
| 62 | ANET | 0.34% | 3,068,874 | $521M | $169.88 | $152M | +57,390 | +1.9% | |
| 63 | EWP | 0.31% | 8,092,278 | $481M | $59.39 | $41M | — | — | |
| 64 | QCOM | 0.31% | 2,571,530 | $475M | $184.79 | $146M | +19,095 | +0.8% | |
| 65 | AMGN | 0.30% | 1,286,149 | $466M | $362.12 | $18M | +12,260 | +1.0% | |
| 66 | WELL | 0.30% | 2,015,067 | $457M | $226.97 | $71M | +62,043 | +3.2% | |
| 67 | PEP | 0.30% | 3,368,195 | $456M | $135.40 | -$46M | +137,186 | +4.2% | |
| 68 | NEE | 0.30% | 5,186,827 | $455M | $87.77 | -$18M | +89,308 | +1.8% | |
| 69 | VZ | 0.29% | 10,714,909 | $454M | $42.34 | -$78M | +129,613 | +1.2% | |
| 70 | TSPA | 0.29% | 9,513,375 | $452M | $47.53 | $63M | — | — | |
| 71 | MCD | 0.29% | 1,658,379 | $448M | $270.31 | -$54M | +43,114 | +2.7% | |
| 72 | TMO | 0.27% | 841,947 | $422M | $501.36 | $14M | +12,295 | +1.5% | |
| 73 | DIS | 0.27% | 4,337,598 | $417M | $96.25 | $9M | +104,339 | +2.5% | |
| 74 | SCHW | 0.27% | 4,513,138 | $416M | $92.27 | -$5M | +29,028 | +0.7% | |
| 75 | TJX | 0.26% | 2,686,071 | $407M | $151.50 | -$15M | +41,029 | +1.6% | |
| 76 | AXP | 0.26% | 1,191,145 | $403M | $338.25 | $46M | +9,873 | +0.8% | |
| 77 | DE | 0.26% | 634,248 | $402M | $634.33 | $47M | +2,816 | +0.5% | |
| 78 | CRWD | 0.26% | 519,230 | $396M | $763.14 | $195M | +3,109 | +0.6% | |
| 79 | CB | 0.25% | 1,148,011 | $391M | $340.74 | $13M | -13,190 | -1.1% | |
| 80 | GILD | 0.25% | 3,062,393 | $387M | $126.34 | -$34M | +40,925 | +1.4% | |
| 81 | PLD | 0.25% | 2,832,204 | $384M | $135.47 | $13M | +29,124 | +1.0% | |
| 82 | ABT | 0.25% | 4,208,467 | $382M | $90.74 | -$38M | +114,105 | +2.8% | |
| 83 | UNP | 0.24% | 1,386,156 | $377M | $272.00 | $50M | +38,296 | +2.8% | |
| 84 | T | 0.24% | 17,847,086 | $369M | $20.70 | -$135M | +442,283 | +2.5% | |
| 85 | ETN | 0.24% | 864,731 | $368M | $426.12 | $70M | +29,436 | +3.5% | |
| 86 | BA | 0.23% | 1,666,045 | $361M | $216.47 | $32M | +17,061 | +1.0% | |
| 87 | MO | 0.23% | 4,998,800 | $360M | $71.95 | $39M | +134,828 | +2.8% | |
| 88 | BKNG | 0.23% | 2,016,221 | $359M | $178.24 | $30M | +1,937,927 | +2475.2% | |
| 89 | PH | 0.23% | 367,138 | $359M | $978.12 | $40M | +10,590 | +3.0% | |
| 90 | CVS | 0.23% | 3,404,216 | $352M | $103.45 | $107M | -15,397 | -0.5% | |
| 91 | PFE | 0.23% | 14,530,439 | $350M | $24.08 | -$53M | +181,151 | +1.3% | |
| 92 | COP | 0.22% | 3,291,731 | $342M | $103.96 | -$82M | +74,781 | +2.3% | |
| 93 | LMT | 0.21% | 650,340 | $331M | $509.46 | -$52M | +15,807 | +2.5% | |
| 94 | EQIX | 0.21% | 317,816 | $331M | $1,042.39 | $18M | -1,434 | -0.5% | |
| 95 | UBER | 0.21% | 4,555,765 | $329M | $72.16 | -$197K | -17,311 | -0.4% | |
| 96 | NEM | 0.21% | 3,518,181 | $329M | $93.40 | -$47M | +44,258 | +1.3% | |
| 97 | CRM | 0.21% | 2,057,099 | $322M | $156.66 | -$82M | -106,284 | -4.9% | |
| 98 | RCL | 0.21% | 1,014,363 | $322M | $317.53 | $47M | +14,548 | +1.5% | |
| 99 | BNY | 0.21% | 2,223,062 | $321M | $144.61 | $56M | -18,754 | -0.8% | |
| 100 | BMY | 0.21% | 5,578,135 | $321M | $57.62 | -$14M | +46,936 | +0.8% |