Asset Manager
← All Institutions
National Pension Service
Market Value
$134.9B
+4.9%
Holdings
568
+5
New Purchases
23
Added To
380
Closed
16
Reduced
141
Top 10 Concentration
36.0%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.89% | 2.26% | +0.64% | $3.9B |
| GOOG | 2.42% | 1.93% | +0.49% | $3.3B |
| LLY | 1.29% | 0.94% | +0.34% | $1.7B |
| MU | 0.65% | 0.37% | +0.28% | $871M |
| SPOT | 0.23% | 0.00% | +0.23% | $316M |
| AAPL | 6.09% | 5.88% | +0.20% | $8.2B |
| CRH.L | 0.19% | 0.00% | +0.19% | $258M |
| WDC | 0.22% | 0.04% | +0.17% | $291M |
| AMZN | 3.40% | 3.23% | +0.16% | $4.6B |
| STX | 0.20% | 0.05% | +0.16% | $275M |
| GM | 0.24% | 0.10% | +0.13% | $317M |
| SRE | 0.19% | 0.06% | +0.13% | $250M |
| AMD | 0.54% | 0.42% | +0.12% | $735M |
| ROST | 0.17% | 0.06% | +0.11% | $234M |
| TEL | 0.18% | 0.09% | +0.09% | $248M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.20% | 5.75% | -0.55% | $7.0B |
| META | 2.26% | 2.55% | -0.30% | $3.0B |
| NVDA | 6.93% | 7.19% | -0.26% | $9.3B |
| ORCL | 0.53% | 0.75% | -0.22% | $716M |
| NFLX | 0.65% | 0.86% | -0.21% | $879M |
| COST | 0.59% | 0.72% | -0.13% | $793M |
| RBLX | 0.05% | 0.18% | -0.13% | $73M |
| SE | 0.07% | 0.18% | -0.12% | $90M |
| APP | 0.35% | 0.47% | -0.11% | $474M |
| HD | 0.55% | 0.65% | -0.11% | $736M |
| ZTS | 0.07% | 0.16% | -0.09% | $90M |
| WDAY | 0.06% | 0.15% | -0.09% | $77M |
| VST | 0.09% | 0.18% | -0.09% | $128M |
| ALL | 0.07% | 0.16% | -0.09% | $94M |
| PYPL | 0.06% | 0.15% | -0.09% | $86M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $80.2B | 59.5% |
| Large Cap | 479 | $51.8B | 38.4% |
| Mid Cap | 28 | $456M | 0.3% |
| Small Cap | 6 | $2.4B | 1.8% |
Portfolio Analytics
Avg Market Cap
$132.9B
Median Market Cap
$39.0B
Avg P/E
34.8
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
560
# ETFs / Funds
8
Top Holdings (568 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.93% | 50,106,700 | $9.3B | $186.50 | $99M | +552,939 | +1.1% | |
| 2 | AAPL | 6.09% | 30,195,243 | $8.2B | $271.86 | $640M | +468,288 | +1.6% | |
| 3 | MSFT | 5.20% | 14,508,829 | $7.0B | $483.62 | -$384M | +219,948 | +1.5% | |
| 4 | AMZN | 3.40% | 19,843,319 | $4.6B | $230.82 | $422M | +904,136 | +4.8% | |
| 5 | GOOGL | 2.89% | 12,468,650 | $3.9B | $313.00 | $998M | +520,853 | +4.4% | |
| 6 | GOOG | 2.42% | 10,392,220 | $3.3B | $313.80 | $780M | +206,444 | +2.0% | |
| 7 | PBUS | 2.40% | 47,382,366 | $3.2B | $68.45 | $66M | — | — | |
| 8 | AVGO | 2.34% | 9,117,184 | $3.2B | $346.10 | $232M | +257,019 | +2.9% | |
| 9 | META | 2.26% | 4,607,770 | $3.0B | $660.09 | -$241M | +137,571 | +3.1% | |
| 10 | IVV | 2.09% | 4,119,355 | $2.8B | $685.00 | $65M | — | — | |
| 11 | TSLA | 1.89% | 5,672,777 | $2.6B | $449.72 | $24M | -8,786 | -0.1% | |
| 12 | JPM | 1.29% | 5,408,990 | $1.7B | $322.22 | $24M | -41,885 | -0.8% | |
| 13 | LLY | 1.29% | 1,615,647 | $1.7B | $1,074.68 | $521M | +23,415 | +1.5% | |
| 14 | BRK-B | 0.99% | 2,655,610 | $1.3B | $502.65 | $54M | +108,502 | +4.3% | |
| 15 | V | 0.86% | 3,296,730 | $1.2B | $350.71 | $52M | +63,203 | +1.9% | |
| 16 | XOM | 0.83% | 9,330,910 | $1.1B | $120.34 | $84M | +113,295 | +1.2% | |
| 17 | WMT | 0.81% | 9,812,461 | $1.1B | $111.42 | $149M | +651,720 | +7.1% | |
| 18 | JNJ | 0.77% | 4,990,526 | $1.0B | $206.95 | $119M | +63,957 | +1.3% | |
| 19 | MA | 0.71% | 1,682,172 | $960M | $570.88 | $65M | +107,831 | +6.8% | |
| 20 | ABBV | 0.65% | 3,856,731 | $881M | $228.49 | -$30M | -77,989 | -2.0% | |
| 21 | NFLX | 0.65% | 9,372,071 | $879M | $93.76 | -$233M | +8,444,703 | +910.6% | |
| 22 | MU | 0.65% | 3,051,766 | $871M | $285.41 | $400M | +236,257 | +8.4% | |
| 23 | PLTR | 0.63% | 4,783,713 | $850M | $177.75 | $34M | +308,538 | +6.9% | |
| 24 | BAC | 0.62% | 15,163,763 | $834M | $55.00 | $118M | +1,285,285 | +9.3% | |
| 25 | COST | 0.59% | 919,193 | $793M | $862.34 | -$131M | -78,384 | -7.9% | |
| 26 | PG | 0.57% | 5,404,211 | $774M | $143.31 | $2M | +374,064 | +7.4% | |
| 27 | HD | 0.55% | 2,137,562 | $736M | $344.10 | -$102M | +71,286 | +3.5% | |
| 28 | AMD | 0.54% | 3,431,359 | $735M | $214.16 | $188M | +54,322 | +1.6% | |
| 29 | CSCO | 0.54% | 9,531,981 | $734M | $77.03 | $96M | +208,757 | +2.2% | |
| 30 | GE | 0.54% | 2,374,686 | $731M | $308.03 | $12M | -16,995 | -0.7% | |
| 31 | TGRW | 0.54% | 15,814,477 | $728M | $46.01 | $7M | — | — | |
| 32 | ORCL | 0.53% | 3,672,921 | $716M | $194.91 | -$255M | +221,706 | +6.4% | |
| 33 | WFC | 0.50% | 7,283,908 | $679M | $93.20 | $123M | +648,512 | +9.8% | |
| 34 | IBM | 0.50% | 2,267,663 | $672M | $296.21 | $39M | +26,550 | +1.2% | |
| 35 | CVX | 0.49% | 4,360,210 | $665M | $152.41 | $53M | +419,539 | +10.7% | |
| 36 | KO | 0.47% | 9,105,640 | $637M | $69.91 | $47M | +217,403 | +2.5% | |
| 37 | UNH | 0.47% | 1,920,398 | $634M | $330.11 | -$14M | +43,624 | +2.3% | |
| 38 | MRK | 0.45% | 5,789,424 | $609M | $105.26 | $130M | +82,039 | +1.4% | |
| 39 | INFO | 0.45% | 24,565,625 | $602M | $24.51 | $16M | — | — | |
| 40 | GS | 0.43% | 660,068 | $580M | $879.00 | $50M | -5,726 | -0.9% | |
| 41 | PM | 0.43% | 3,587,297 | $575M | $160.40 | -$43M | -223,217 | -5.9% | |
| 42 | LRCX | 0.42% | 3,312,195 | $567M | $171.18 | $96M | -205,851 | -5.8% | |
| 43 | CAT | 0.42% | 979,008 | $561M | $572.87 | $72M | -46,248 | -4.5% | |
| 44 | CRM | 0.41% | 2,094,148 | $555M | $264.91 | $32M | -113,042 | -5.1% | |
| 45 | LSVD | 0.40% | 18,162,000 | $540M | $29.76 | $29M | — | — | |
| 46 | LIN | 0.38% | 1,198,564 | $511M | $426.39 | $51M | +231,048 | +23.9% | |
| 47 | RTX | 0.38% | 2,761,539 | $506M | $183.40 | $37M | -46,745 | -1.7% | |
| 48 | ABT | 0.37% | 4,023,071 | $504M | $125.29 | $26M | +457,277 | +12.8% | |
| 49 | MS | 0.37% | 2,829,303 | $502M | $177.53 | $78M | +163,227 | +6.1% | |
| 50 | AMAT | 0.37% | 1,935,654 | $497M | $256.99 | $35M | -322,036 | -14.3% | |
| 51 | MCD | 0.35% | 1,557,348 | $476M | $305.63 | $10M | +24,333 | +1.6% | |
| 52 | APP | 0.35% | 703,285 | $474M | $673.82 | -$124M | -129,141 | -15.5% | |
| 53 | DIS | 0.35% | 4,146,503 | $472M | $113.77 | -$38M | -307,922 | -6.9% | |
| 54 | TMO | 0.35% | 812,432 | $471M | $579.45 | $74M | -4,909 | -0.6% | |
| 55 | C | 0.34% | 3,975,418 | $464M | $116.69 | $53M | -69,214 | -1.7% | |
| 56 | PEP | 0.33% | 3,143,939 | $451M | $143.52 | $21M | +77,051 | +2.5% | |
| 57 | T | 0.33% | 17,890,741 | $444M | $24.84 | -$33M | +988,174 | +5.8% | |
| 58 | KLAC | 0.33% | 364,098 | $442M | $1,215.08 | $46M | -3,811 | -1.0% | |
| 59 | AXP | 0.33% | 1,184,985 | $438M | $369.95 | $54M | +27,872 | +2.4% | |
| 60 | APH | 0.32% | 3,240,850 | $438M | $135.14 | $23M | -116,449 | -3.5% | |
| 61 | EWP | 0.32% | 8,092,278 | $436M | $53.90 | $35M | — | — | |
| 62 | QCOM | 0.32% | 2,549,023 | $436M | $171.05 | -$4M | -96,244 | -3.6% | |
| 63 | VZ | 0.31% | 10,325,584 | $421M | $40.73 | -$14M | +446,662 | +4.5% | |
| 64 | INTU | 0.31% | 625,963 | $415M | $662.42 | -$44M | -46,097 | -6.9% | |
| 65 | ISRG | 0.31% | 728,944 | $413M | $566.36 | $98M | +23,899 | +3.4% | |
| 66 | TSPA | 0.30% | 9,513,375 | $407M | $42.78 | $8M | — | — | |
| 67 | BKNG | 0.30% | 75,976 | $407M | $5,355.33 | -$47M | -8,168 | -9.7% | |
| 68 | AMGN | 0.30% | 1,239,549 | $406M | $327.31 | $72M | +55,489 | +4.7% | |
| 69 | SCHW | 0.30% | 4,059,646 | $406M | $99.91 | $33M | +159,453 | +4.1% | |
| 70 | TJX | 0.29% | 2,580,800 | $396M | $153.61 | $32M | +58,408 | +2.3% | |
| 71 | ANET | 0.29% | 3,012,415 | $395M | $131.03 | -$56M | -82,776 | -2.7% | |
| 72 | NEE | 0.29% | 4,882,109 | $392M | $80.28 | $26M | +36,662 | +0.8% | |
| 73 | NOW | 0.29% | 2,522,974 | $386M | $153.19 | $7M | +2,110,455 | +511.6% | |
| 74 | SPGI | 0.28% | 730,755 | $382M | $522.59 | $86M | +123,400 | +20.3% | |
| 75 | ACN | 0.28% | 1,410,982 | $379M | $268.30 | $47M | +66,242 | +4.9% | |
| 76 | ADBE | 0.28% | 1,081,384 | $378M | $349.99 | $43M | +129,647 | +13.6% | |
| 77 | ADI | 0.27% | 1,354,027 | $367M | $271.20 | $36M | +6,492 | +0.5% | |
| 78 | GILD | 0.27% | 2,990,660 | $367M | $122.74 | -$7M | -379,983 | -11.3% | |
| 79 | UBER | 0.27% | 4,471,651 | $365M | $81.71 | -$70M | +32,230 | +0.7% | |
| 80 | COF | 0.27% | 1,491,607 | $362M | $242.36 | $31M | -61,129 | -3.9% | |
| 81 | BSX | 0.27% | 3,761,615 | $359M | $95.35 | $20M | +296,409 | +8.6% | |
| 82 | CB | 0.27% | 1,148,474 | $358M | $312.12 | $98M | +225,515 | +24.4% | |
| 83 | INTC | 0.27% | 9,713,921 | $358M | $36.90 | $25M | -233,730 | -2.4% | |
| 84 | WELL | 0.26% | 1,918,528 | $356M | $185.61 | $55M | +226,597 | +13.4% | |
| 85 | TXN | 0.26% | 2,048,051 | $355M | $173.49 | -$2M | +100,708 | +5.2% | |
| 86 | PLD | 0.26% | 2,737,711 | $349M | $127.66 | $70M | +294,574 | +12.1% | |
| 87 | BA | 0.25% | 1,572,206 | $341M | $217.12 | $12M | +43,983 | +2.9% | |
| 88 | BLK | 0.25% | 318,324 | $341M | $1,070.34 | -$17M | +11,425 | +3.7% | |
| 89 | NEM | 0.25% | 3,396,860 | $339M | $99.85 | -$28M | -957,404 | -22.0% | |
| 90 | PFE | 0.25% | 13,439,182 | $335M | $24.90 | $5M | +498,289 | +3.9% | |
| 91 | DHR | 0.25% | 1,453,086 | $333M | $228.92 | $46M | +6,725 | +0.5% | |
| 92 | MCK | 0.24% | 397,064 | $326M | $820.29 | $26M | +9,608 | +2.5% | |
| 93 | PANW | 0.24% | 1,754,036 | $323M | $184.20 | -$28M | +28,936 | +1.7% | |
| 94 | GM | 0.24% | 3,903,579 | $317M | $81.32 | $184M | +1,720,384 | +78.8% | |
| 95 | SPOT | 0.23% | 544,640 | $316M | $580.71 | — | +544,640 | — | NEW |
| 96 | LOW | 0.23% | 1,306,381 | $315M | $241.16 | -$8M | +19,599 | +1.5% | |
| 97 | PH | 0.23% | 352,582 | $310M | $878.96 | $86M | +57,680 | +19.6% | |
| 98 | GEV | 0.23% | 473,270 | $309M | $653.57 | $8M | -17,164 | -3.5% | |
| 99 | COP | 0.23% | 3,265,028 | $306M | $93.61 | -$557K | +27,942 | +0.9% | |
| 100 | UNP | 0.23% | 1,316,496 | $305M | $231.32 | -$3M | +15,785 | +1.2% |