Cost Basis
National Pension Service
NPS Investment Mgmt
20 holdings with price data
Est. portfolio value: $131.7BReport date: 2026-03-31Avg ROI: +16.4%
View full 13F →| Ticker | Est. avg cost | Now | ROI |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | $373.57 | $829.50 | +122.05% |
| AMZN Amazon.com Inc | $223.08 | $284.02 | +27.31% |
| AMZN Amazon.com Inc | $223.08 | $284.02 | +27.31% |
| AVGO Broadcom Inc | $324.01 | $392.23 | +21.05% |
| GOOGL Alphabet Inc | $308.60 | $373.51 | +21.04% |
| GOOG ALPHABET INC-CL C | $309.02 | $372.47 | +20.53% |
| MSFT Microsoft Corp | $420.19 | $487.65 | +16.05% |
| AAPL Apple Inc | $262.38 | $303.42 | +15.64% |
| NVDA NVIDIA Corp | $180.36 | $206.64 | +14.57% |
| JPM JPMorgan Chase & Co | $308.72 | $352.64 | +14.22% |
| PBUS INVESCO MSCI USA ETF | $66.58 | $75.98 | +14.12% |
| LLY ELI LILLY & CO | $993.16 | $1,121.36 | +12.91% |
| JNJ JOHNSON & JOHNSON | $226.43 | $254.41 | +12.35% |
| V Visa Inc | $326.54 | $365.67 | +11.98% |
| XOM EXXON MOBIL CORP | $144.98 | $155.06 | +6.95% |
| BRK-B BERKSHIRE HATHAWAY INC-CL B | $488.29 | $513.14 | +5.09% |
| COST COSTCO WHOLESALE CORP | $936.49 | $954.08 | +1.88% |
| META Meta Platforms Inc | $632.01 | $590.24 | -6.61% |
| WMT Walmart Inc | $122.65 | $110.71 | -9.74% |
| TSLA Tesla Inc | $403.48 | $322.08 | -20.17% |