National Pension Service Portfolio holdings
AUM
$129B
1-Year Est. Return
28.65%
1 Year Est. Return
+28.65%
AUM
$129B
AUM Growth
+$12.9B
(+11%)
Holding
570
Top Buys
| 1 | +$563M | |
| 2 | +$528M | |
| 3 | +$527M | |
| 4 |
LSVD
LSV Disciplined Value ETF
LSVD
|
+$511M |
| 5 |
Microsoft
MSFT
|
+$323M |
Top Sells
| 1 | +$1.56B | |
| 2 | +$51M | |
| 3 | +$48.7M | |
| 4 |
Viatris
VTRS
|
+$17.3M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$8.43M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Financials | 11.75% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.7B
| $83.2M | 0.06% |
444,707
+13,857
|
|
||
227
Ross Stores
ROST
$57.7B
| $83.1M | 0.06% |
545,240
+20,756
|
|
||
228
MetLife
MET
$50.3B
| $82M | 0.06% |
995,269
+48,251
|
|
||
229
Phillips 66
PSX
$56.3B
| $81.9M | 0.06% |
602,099
+20,213
|
|
||
230
Alnylam Pharmaceuticals
ALNY
$60.1B
| $80.8M | 0.06% |
177,238
+2,192
|
|
||
231
Carnival Corp
CCL
$34B
| $80.8M | 0.06% |
2,795,560
+272,452
|
|
||
232
Cardinal Health
CAH
$49.4B
| $78.5M | 0.06% |
500,340
+33,673
|
|
||
233
Fastenal
FAST
$46.1B
| $76.4M | 0.06% |
1,558,579
+53,888
|
|
||
234
AerCap
AER
$22.4B
| $75.7M | 0.06% |
625,758
+62,479
|
|
||
235
Ameriprise Financial
AMP
$42.3B
| $75.2M | 0.06% |
152,980
+6,724
|
|
||
236
Target
TGT
$41.4B
| $75M | 0.06% |
835,824
+44,961
|
|
||
237
Kimberly-Clark
KMB
$36B
| $74.8M | 0.06% |
601,764
+31,854
|
|
||
238
Idexx Laboratories
IDXX
$58.2B
| $74.8M | 0.06% |
117,093
+2,715
|
|
||
239
Public Storage
PSA
$47.6B
| $73.7M | 0.06% |
255,300
+10,345
|
|
||
240
Sempra
SRE
$59.7B
| $73.4M | 0.06% |
816,146
+13,712
|
|
||
241
Warner Bros
WBD
$59.1B
| $73M | 0.06% |
3,739,343
+125,100
|
|
||
242
Monster Beverage
MNST
$74.2B
| $72.8M | 0.06% |
1,082,277
+16,482
|
|
||
243
Carvana
CVNA
$53.1B
| $72.8M | 0.06% |
192,917
+4,249
|
|
||
244
Monolithic Power Systems
MPWR
$44.5B
| $72.7M | 0.06% |
79,014
+1,863
|
|
||
245
VICI Properties
VICI
$30.6B
| $72.1M | 0.06% |
2,210,177
+174,547
|
|
||
246
Garmin
GRMN
$37.9B
| $71.9M | 0.06% |
291,878
+18,014
|
|
||
247
Edwards Lifesciences
EW
$49.5B
| $71.8M | 0.06% |
923,759
+24,070
|
|
||
248
Ferguson
FERG
$50.5B
| $71M | 0.06% |
316,232
+10,876
|
|
||
249
American International
AIG
$41.3B
| $71M | 0.06% |
903,921
+20,911
|
|
||
250
Synchrony
SYF
$28.1B
| $70.5M | 0.05% |
992,280
+79,657
|
|