Asset Manager
← All Institutions
National Pension Service
Market Value
$128.6B
+11.2%
Holdings
563
+27
New Purchases
35
Added To
489
Closed
18
Reduced
6
Top 10 Concentration
35.7%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.19% | 6.36% | +0.83% | $9.2B |
| AAPL | 5.88% | 5.11% | +0.77% | $7.6B |
| GOOGL | 2.26% | 1.76% | +0.49% | $2.9B |
| TSLA | 1.96% | 1.52% | +0.45% | $2.5B |
| GOOG | 1.93% | 1.51% | +0.41% | $2.5B |
| INFO | 0.46% | 0.05% | +0.41% | $586M |
| TGRW | 0.56% | 0.15% | +0.41% | $720M |
| LSVD | 0.40% | 0.00% | +0.40% | $511M |
| AVGO | 2.27% | 2.04% | +0.23% | $2.9B |
| APP | 0.47% | 0.24% | +0.23% | $598M |
| ORCL | 0.75% | 0.63% | +0.12% | $971M |
| PLTR | 0.63% | 0.51% | +0.12% | $816M |
| ABBV | 0.71% | 0.61% | +0.10% | $911M |
| ANET | 0.35% | 0.27% | +0.08% | $451M |
| JNJ | 0.71% | 0.63% | +0.08% | $913M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBUS | 2.47% | 3.80% | -1.33% | $3.2B |
| AMZN | 3.23% | 3.48% | -0.25% | $4.2B |
| META | 2.55% | 2.76% | -0.21% | $3.3B |
| NFLX | 0.86% | 1.04% | -0.18% | $1.1B |
| MSFT | 5.75% | 5.88% | -0.12% | $7.4B |
| COST | 0.72% | 0.83% | -0.11% | $923M |
| V | 0.86% | 0.96% | -0.10% | $1.1B |
| PM | 0.48% | 0.58% | -0.10% | $618M |
| CRM | 0.41% | 0.51% | -0.10% | $523M |
| LLY | 0.94% | 1.04% | -0.10% | $1.2B |
| INTU | 0.36% | 0.45% | -0.09% | $459M |
| ACN | 0.26% | 0.34% | -0.08% | $332M |
| ISRG | 0.25% | 0.32% | -0.08% | $315M |
| PG | 0.60% | 0.67% | -0.07% | $773M |
| KO | 0.46% | 0.53% | -0.07% | $589M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $75.5B | 58.7% |
| Large Cap | 471 | $50.4B | 39.1% |
| Mid Cap | 31 | $455M | 0.4% |
| Small Cap | 6 | $2.3B | 1.8% |
Portfolio Analytics
Avg Market Cap
$132.9B
Median Market Cap
$37.0B
Avg P/E
33.5
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
555
# ETFs / Funds
8
Top Holdings (563 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.19% | 49,553,761 | $9.2B | $186.58 | $1.9B | +3,018,494 | +6.5% | |
| 2 | AAPL | 5.88% | 29,726,955 | $7.6B | $254.63 | $1.7B | +912,970 | +3.2% | |
| 3 | MSFT | 5.75% | 14,288,881 | $7.4B | $517.95 | $604M | +624,236 | +4.6% | |
| 4 | AMZN | 3.23% | 18,939,183 | $4.2B | $219.57 | $132M | +586,297 | +3.2% | |
| 5 | META | 2.55% | 4,470,199 | $3.3B | $734.38 | $86M | +138,570 | +3.2% | |
| 6 | PBUS | 2.47% | 47,382,366 | $3.2B | $67.05 | -$1.2B | -23,249,419 | -32.9% | |
| 7 | AVGO | 2.27% | 8,860,165 | $2.9B | $329.91 | $557M | +278,168 | +3.2% | |
| 8 | GOOGL | 2.26% | 11,947,797 | $2.9B | $243.10 | $863M | +363,295 | +3.1% | |
| 9 | IVV | 2.14% | 4,119,355 | $2.8B | $669.25 | $200M | — | — | |
| 10 | TSLA | 1.96% | 5,681,563 | $2.5B | $444.72 | $774M | +164,227 | +3.0% | |
| 11 | GOOG | 1.93% | 10,185,776 | $2.5B | $243.55 | $729M | +313,150 | +3.2% | |
| 12 | JPM | 1.34% | 5,450,875 | $1.7B | $315.43 | $191M | +178,885 | +3.4% | |
| 13 | BRK-B | 1.00% | 2,547,108 | $1.3B | $502.74 | $81M | +77,574 | +3.1% | |
| 14 | LLY | 0.94% | 1,592,232 | $1.2B | $763.00 | $12M | +48,994 | +3.2% | |
| 15 | NFLX | 0.86% | 927,368 | $1.1B | $1,198.92 | -$93M | +27,884 | +3.1% | |
| 16 | V | 0.86% | 3,233,527 | $1.1B | $341.38 | -$10M | +96,979 | +3.1% | |
| 17 | XOM | 0.81% | 9,217,615 | $1.0B | $112.75 | $75M | +275,625 | +3.1% | |
| 18 | ORCL | 0.75% | 3,451,215 | $971M | $281.24 | $239M | +102,552 | +3.1% | |
| 19 | WMT | 0.73% | 9,160,741 | $944M | $103.06 | $76M | +280,762 | +3.2% | |
| 20 | COST | 0.72% | 997,577 | $923M | $925.63 | -$38M | +26,542 | +2.7% | |
| 21 | JNJ | 0.71% | 4,926,569 | $913M | $185.42 | $184M | +151,707 | +3.2% | |
| 22 | ABBV | 0.71% | 3,934,720 | $911M | $231.54 | $202M | +114,270 | +3.0% | |
| 23 | MA | 0.70% | 1,574,341 | $896M | $568.81 | $41M | +54,551 | +3.6% | |
| 24 | HD | 0.65% | 2,066,276 | $837M | $405.19 | $101M | +58,887 | +2.9% | |
| 25 | PLTR | 0.63% | 4,475,175 | $816M | $182.42 | $221M | +107,922 | +2.5% | |
| 26 | PG | 0.60% | 5,030,147 | $773M | $153.65 | -$6M | +140,924 | +2.9% | |
| 27 | TGRW | 0.56% | 15,814,477 | $720M | $45.55 | $542M | +11,568,700 | +272.5% | |
| 28 | GE | 0.56% | 2,391,681 | $719M | $300.82 | $120M | +63,097 | +2.7% | |
| 29 | BAC | 0.56% | 13,878,478 | $716M | $51.59 | $77M | +366,102 | +2.7% | |
| 30 | UNH | 0.50% | 1,876,774 | $648M | $345.30 | $79M | +54,017 | +3.0% | |
| 31 | CSCO | 0.50% | 9,323,224 | $638M | $68.42 | $10M | +273,795 | +3.0% | |
| 32 | IBM | 0.49% | 2,241,113 | $632M | $282.16 | -$10M | +63,087 | +2.9% | |
| 33 | PM | 0.48% | 3,810,514 | $618M | $162.20 | -$58M | +98,450 | +2.6% | |
| 34 | CVX | 0.48% | 3,940,671 | $612M | $155.29 | $116M | +478,731 | +13.8% | |
| 35 | APP | 0.47% | 832,426 | $598M | $718.54 | $321M | +42,155 | +5.3% | |
| 36 | KO | 0.46% | 8,888,237 | $589M | $66.32 | -$24M | +222,008 | +2.6% | |
| 37 | INFO | 0.46% | 24,565,625 | $586M | $23.85 | $533M | +22,153,301 | +918.3% | |
| 38 | WFC | 0.43% | 6,635,396 | $556M | $83.82 | $42M | +218,361 | +3.4% | |
| 39 | AMD | 0.42% | 3,377,037 | $546M | $161.79 | $80M | +90,762 | +2.8% | |
| 40 | GS | 0.41% | 665,794 | $530M | $796.35 | $73M | +19,796 | +3.1% | |
| 41 | CRM | 0.41% | 2,207,190 | $523M | $237.00 | -$65M | +51,492 | +2.4% | |
| 42 | LSVD | 0.40% | 18,162,000 | $511M | $28.15 | — | +18,162,000 | — | NEW |
| 43 | DIS | 0.40% | 4,454,425 | $510M | $114.50 | -$31M | +92,290 | +2.1% | |
| 44 | CAT | 0.38% | 1,025,256 | $489M | $477.15 | $103M | +30,953 | +3.1% | |
| 45 | MRK | 0.37% | 5,707,385 | $479M | $83.93 | $41M | +175,582 | +3.2% | |
| 46 | ABT | 0.37% | 3,565,794 | $478M | $133.94 | $6M | +97,016 | +2.8% | |
| 47 | T | 0.37% | 16,902,567 | $477M | $28.24 | $6M | +631,764 | +3.9% | |
| 48 | MU | 0.37% | 2,815,509 | $471M | $167.32 | $139M | +117,862 | +4.4% | |
| 49 | LRCX | 0.37% | 3,518,046 | $471M | $133.90 | $138M | +96,382 | +2.8% | |
| 50 | RTX | 0.37% | 2,808,284 | $470M | $167.33 | $71M | +76,877 | +2.8% | |
| 51 | MCD | 0.36% | 1,533,015 | $466M | $303.89 | $29M | +37,744 | +2.5% | |
| 52 | AMAT | 0.36% | 2,257,690 | $462M | $204.74 | $59M | +56,147 | +2.5% | |
| 53 | LIN | 0.36% | 967,516 | $460M | $475.00 | $17M | +24,624 | +2.6% | |
| 54 | INTU | 0.36% | 672,060 | $459M | $682.91 | -$58M | +16,170 | +2.5% | |
| 55 | BKNG | 0.35% | 84,144 | $454M | $5,399.27 | -$20M | +2,294 | +2.8% | |
| 56 | ANET | 0.35% | 3,095,191 | $451M | $145.71 | $141M | +68,479 | +2.3% | |
| 57 | QCOM | 0.34% | 2,645,267 | $440M | $166.36 | $33M | +88,418 | +3.5% | |
| 58 | UBER | 0.34% | 4,439,421 | $435M | $97.97 | $32M | +122,307 | +2.8% | |
| 59 | VZ | 0.34% | 9,878,922 | $434M | $43.95 | $20M | +309,762 | +3.2% | |
| 60 | PEP | 0.33% | 3,066,888 | $431M | $140.44 | $36M | +80,153 | +2.7% | |
| 61 | MS | 0.33% | 2,666,076 | $424M | $158.96 | $59M | +73,390 | +2.8% | |
| 62 | APH | 0.32% | 3,357,299 | $415M | $123.75 | $91M | +76,358 | +2.3% | |
| 63 | C | 0.32% | 4,044,632 | $411M | $101.50 | $78M | +143,807 | +3.7% | |
| 64 | EWP | 0.31% | 8,092,278 | $401M | $49.52 | $44M | — | — | |
| 65 | TSPA | 0.31% | 9,513,375 | $399M | $41.91 | $29M | — | — | |
| 66 | KLAC | 0.31% | 367,909 | $397M | $1,078.60 | $75M | +9,117 | +2.5% | |
| 67 | TMO | 0.31% | 817,341 | $396M | $485.02 | $73M | +20,039 | +2.5% | |
| 68 | AXP | 0.30% | 1,157,113 | $384M | $332.16 | $26M | +35,016 | +3.1% | |
| 69 | NOW | 0.30% | 412,519 | $380M | $920.28 | -$34M | +9,707 | +2.4% | |
| 70 | GILD | 0.29% | 3,370,643 | $374M | $111.00 | $13M | +109,230 | +3.4% | |
| 71 | SCHW | 0.29% | 3,900,193 | $372M | $95.47 | $22M | +60,174 | +1.6% | |
| 72 | NEM | 0.29% | 4,354,264 | $367M | $84.31 | $120M | +114,949 | +2.7% | |
| 73 | NEE | 0.28% | 4,845,447 | $366M | $75.49 | $34M | +60,324 | +1.3% | |
| 74 | TJX | 0.28% | 2,522,392 | $365M | $144.54 | $61M | +67,940 | +2.8% | |
| 75 | PGR | 0.28% | 1,449,357 | $358M | $246.95 | -$18M | +40,586 | +2.9% | |
| 76 | BLK | 0.28% | 306,899 | $358M | $1,165.87 | $45M | +9,073 | +3.0% | |
| 77 | TXN | 0.28% | 1,947,343 | $358M | $183.73 | -$37M | +47,906 | +2.5% | |
| 78 | PANW | 0.27% | 1,725,100 | $351M | $203.62 | $6M | +38,138 | +2.3% | |
| 79 | CEG | 0.27% | 1,055,970 | $347M | $329.07 | $12M | +17,826 | +1.7% | |
| 80 | BSX | 0.26% | 3,465,206 | $338M | $97.63 | -$24M | +89,273 | +2.6% | |
| 81 | ADBE | 0.26% | 951,737 | $336M | $352.75 | -$22M | +26,274 | +2.8% | |
| 82 | AMGN | 0.26% | 1,184,060 | $334M | $282.20 | $14M | +37,747 | +3.3% | |
| 83 | INTC | 0.26% | 9,947,651 | $334M | $33.55 | $114M | +149,162 | +1.5% | |
| 84 | ACN | 0.26% | 1,344,740 | $332M | $246.60 | -$60M | +35,275 | +2.7% | |
| 85 | ADI | 0.26% | 1,347,535 | $331M | $245.70 | $16M | +24,392 | +1.8% | |
| 86 | COF | 0.26% | 1,552,736 | $330M | $212.58 | $12M | +59,100 | +4.0% | |
| 87 | BA | 0.26% | 1,528,223 | $330M | $215.83 | $13M | +15,162 | +1.0% | |
| 88 | PFE | 0.26% | 12,940,893 | $330M | $25.48 | $27M | +441,539 | +3.5% | |
| 89 | LOW | 0.25% | 1,286,782 | $323M | $251.31 | $45M | +33,686 | +2.7% | |
| 90 | ISRG | 0.25% | 705,045 | $315M | $447.23 | -$56M | +22,468 | +3.3% | |
| 91 | MO | 0.24% | 4,716,259 | $312M | $66.06 | $48M | +215,694 | +4.8% | |
| 92 | UNP | 0.24% | 1,300,711 | $307M | $236.37 | $16M | +32,195 | +2.5% | |
| 93 | COP | 0.24% | 3,237,086 | $306M | $94.59 | $22M | +68,227 | +2.1% | |
| 94 | RCL | 0.24% | 941,800 | $305M | $323.58 | $15M | +15,209 | +1.6% | |
| 95 | GEV | 0.23% | 490,434 | $302M | $614.90 | $44M | +3,294 | +0.7% | |
| 96 | CVS | 0.23% | 3,999,622 | $302M | $75.39 | $34M | +119,189 | +3.1% | |
| 97 | WELL | 0.23% | 1,691,931 | $301M | $178.14 | $47M | +34,532 | +2.1% | |
| 98 | MCK | 0.23% | 387,456 | $299M | $772.54 | $23M | +10,678 | +2.8% | |
| 99 | SPGI | 0.23% | 607,355 | $296M | $486.71 | -$15M | +18,397 | +3.1% | |
| 100 | MELI | 0.23% | 125,090 | $292M | $2,336.94 | -$29M | +2,207 | +1.8% |