National Pension Service Portfolio holdings
AUM
$135B
1-Year Est. Return
28.29%
This Fund
S&P 500
1 Year Est. Return
+28.29%
AUM
$135B
AUM Growth
+$6.29B
(+4.9%)
Holding
577
Top Buys
| 1 | +$340M | |
| 2 | +$246M | |
| 3 | +$207M | |
| 4 |
Seagate
STX
|
+$194M |
| 5 |
Western Digital
WDC
|
+$187M |
Top Sells
| 1 | +$99.4M | |
| 2 | +$95.1M | |
| 3 | +$92M | |
| 4 |
PayPal
PYPL
|
+$90.3M |
| 5 |
Constellation Energy
CEG
|
+$90.1M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 11.69% |
| 3 | Communication Services | 10.61% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$60.3B
| $82M | 0.06% |
1,454,475
-1,282,298
|
|
||
227
Ameriprise Financial
AMP
$41.6B
| $81.2M | 0.06% |
165,543
+12,563
|
|
||
228
Monster Beverage
MNST
$73.7B
| $81.2M | 0.06% |
1,058,680
-23,597
|
|
||
229
Air Products & Chemicals
APD
$66.2B
| $81M | 0.06% |
327,998
-167,870
|
|
||
230
United Rentals
URI
$48.9B
| $80.6M | 0.06% |
99,615
-3,531
|
|
||
231
Synchrony
SYF
$26.1B
| $80.5M | 0.06% |
964,955
-27,325
|
|
||
232
Roper Technologies
ROP
$37B
| $80.5M | 0.06% |
180,795
-88,609
|
|
||
233
Kinder Morgan
KMI
$70.7B
| $80.4M | 0.06% |
2,925,930
-1,212,046
|
|
||
234
Edwards Lifesciences
EW
$45.6B
| $79.7M | 0.06% |
935,283
+11,524
|
|
||
235
Valero Energy
VLO
$72.3B
| $79.6M | 0.06% |
488,721
-2,413
|
|
||
236
Phillips 66
PSX
$65.5B
| $79.2M | 0.06% |
614,059
+11,960
|
|
||
237
D.R. Horton
DHI
$41.5B
| $78.2M | 0.06% |
543,066
+731
|
|
||
238
Digital Realty Trust
DLR
$68.4B
| $77.3M | 0.06% |
499,823
-453,442
|
|
||
239
Workday
WDAY
$32.1B
| $76.7M | 0.06% |
357,141
-418,488
|
|
||
240
American International
AIG
$41.8B
| $75.9M | 0.06% |
887,460
-16,461
|
|
||
241
Cognizant
CTSH
$28.9B
| $75.8M | 0.06% |
913,503
+49,783
|
|
||
242
Corteva
CTVA
$54.5B
| $75.3M | 0.06% |
1,123,653
-1,352,023
|
|
||
243
Republic Services
RSG
$64.8B
| $74M | 0.05% |
349,212
-409,432
|
|
||
244
Public Storage
PSA
$53B
| $73.6M | 0.05% |
283,755
+28,455
|
|
||
245
Hartford Financial Services
HIG
$38B
| $73.6M | 0.05% |
534,073
+24,493
|
|
||
246
Roblox
RBLX
$42.8B
| $73.5M | 0.05% |
906,623
-791,197
|
|
||
247
VICI Properties
VICI
$30.4B
| $72.2M | 0.05% |
2,567,382
+357,205
|
|
||
248
Fair Isaac
FICO
$25.4B
| $72M | 0.05% |
42,583
+4,645
|
|
||
249
Idexx Laboratories
IDXX
$45.3B
| $71.9M | 0.05% |
106,344
-10,749
|
|
||
250
Oneok
OKE
$53.7B
| $70.9M | 0.05% |
964,800
+106,851
|
|