National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
1 Year Est. Return
+28.96%
AUM
$132B
AUM Growth
-$3.39B
(-2.5%)
Holding
580
Top Buys
| 1 | +$215M | |
| 2 | +$214M | |
| 3 | +$171M | |
| 4 |
Amazon
AMZN
|
+$132M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
Top Sells
| 1 | +$212M | |
| 2 | +$70.1M | |
| 3 | +$69.9M | |
| 4 |
Micron Technology
MU
|
+$68.8M |
| 5 |
Western Digital
WDC
|
+$66.2M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 10.91% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$29.7B
| $88.3M | 0.07% |
3,232,517
+665,135
|
|
||
227
MetLife
MET
$53.3B
| $88.3M | 0.07% |
1,248,681
+195,946
|
|
||
228
Becton Dickinson
BDX
$39.8B
| $87.7M | 0.07% |
557,665
+94,625
|
|
||
229
EQT Corp
EQT
$34.2B
| $87.5M | 0.07% |
1,374,973
+485,084
|
|
||
230
Hewlett Packard
HPE
$74.4B
| $87.3M | 0.07% |
3,664,449
-197,186
|
|
||
231
Carvana
CVNA
$47B
| $86.4M | 0.07% |
1,374,095
+103,530
|
|
||
232
Keysight
KEYS
$59.2B
| $86.2M | 0.07% |
305,294
+17,131
|
|
||
233
Edison International
EIX
$27.3B
| $85.9M | 0.07% |
1,173,947
+469,085
|
|
||
234
Exelon
EXC
$46B
| $81.9M | 0.06% |
1,670,967
+151,919
|
|
||
235
Edwards Lifesciences
EW
$50.5B
| $79.4M | 0.06% |
991,766
+56,483
|
|
||
236
Tapestry
TPR
$28B
| $79.2M | 0.06% |
561,396
+209,252
|
|
||
237
United Rentals
URI
$62.3B
| $79.1M | 0.06% |
108,632
+9,017
|
|
||
238
Prudential Financial
PRU
$35.7B
| $78.6M | 0.06% |
804,449
+198,319
|
|
||
239
Dominion Energy
D
$58.5B
| $78.1M | 0.06% |
1,264,088
+94,754
|
|
||
|
AMRZ
240
Amrize Ltd
AMRZ
$30.1B
| $77.8M | 0.06% |
1,389,060
-234,168
|
|
||
241
Ferguson
FERG
$44.1B
| $77.8M | 0.06% |
333,559
+35,672
|
|
||
242
CBRE Group
CBRE
$37.4B
| $77.8M | 0.06% |
574,011
+6,875
|
|
||
243
Carnival Corporation Ltd
CCL
$38.3B
| $76.9M | 0.06% |
2,970,311
-30,989
|
|
||
244
Ameriprise Financial
AMP
$40B
| $75.9M | 0.06% |
170,750
+5,207
|
|
||
245
Occidental Petroleum
OXY
$58.8B
| $75.3M | 0.06% |
1,158,255
+73,899
|
|
||
246
Public Storage
PSA
$52.5B
| $74.8M | 0.06% |
276,000
-7,755
|
|
||
247
Fastenal
FAST
$51.4B
| $74.5M | 0.06% |
1,604,850
+1,011
|
|
||
248
Halliburton
HAL
$33.5B
| $74.4M | 0.06% |
1,907,778
+386,958
|
|
||
249
Monolithic Power Systems
MPWR
$79.8B
| $74M | 0.06% |
67,715
-6,812
|
|
||
250
D.R. Horton
DHI
$41.9B
| $73.9M | 0.06% |
538,419
-4,647
|
|