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 | |
|---|---|---|---|---|---|---|
251
Waste Connections
WCN
$40.8B
| $70.7M | 0.05% |
402,969
+17,523
|
|
||
|
CYBR
252
DELISTED
CyberArk
CYBR
| $69.9M | 0.05% |
+156,630
|
|
||
253
Expedia Group
EXPE
$31.2B
| $69.7M | 0.05% |
245,923
-2,405
|
|
||
254
Entergy
ETR
$52.9B
| $68.8M | 0.05% |
744,432
+57,600
|
|
||
255
Williams-Sonoma
WSM
$22.8B
| $68.8M | 0.05% |
385,107
+27,104
|
|
||
256
Dominion Energy
D
$54.9B
| $68.5M | 0.05% |
1,169,334
+58,860
|
|
||
257
Prudential Financial
PRU
$34.7B
| $68.4M | 0.05% |
606,130
+36,452
|
|
||
258
MSCI
MSCI
$41.3B
| $68.4M | 0.05% |
119,211
+8,435
|
|
||
259
State Street
STT
$39.3B
| $67.8M | 0.05% |
525,700
+1,909
|
|
||
260
Emcor
EME
$35.3B
| $67.6M | 0.05% |
110,532
+72,059
|
|
||
261
Monolithic Power Systems
MPWR
$68.9B
| $67.5M | 0.05% |
74,527
-4,487
|
|
||
262
Take-Two Interactive
TTWO
$39.6B
| $67.5M | 0.05% |
263,517
+15,869
|
|
||
263
Coinbase
COIN
$52.8B
| $67.4M | 0.05% |
298,117
-154,619
|
|
||
264
Crown Castle
CCI
$37.9B
| $67.2M | 0.05% |
755,753
+98,958
|
|
||
265
Alnylam Pharmaceuticals
ALNY
$42.7B
| $66.9M | 0.05% |
168,149
-9,089
|
|
||
266
Garmin
GRMN
$50.9B
| $66.8M | 0.05% |
329,090
+37,212
|
|
||
267
Ferguson
FERG
$51.6B
| $66.3M | 0.05% |
297,887
-18,345
|
|
||
268
Exelon
EXC
$48.7B
| $66.2M | 0.05% |
1,519,048
+87,897
|
|
||
269
Carrier Global
CARR
$49.9B
| $66.1M | 0.05% |
1,251,071
-1,400,790
|
|
||
|
FISV
270
Fiserv Inc
FISV
$33.3B
| $65.7M | 0.05% |
978,757
-238,969
|
|
||
271
Arch Capital
ACGL
$34.6B
| $65.5M | 0.05% |
683,272
+53,661
|
|
||
272
Nasdaq
NDAQ
$50.5B
| $65.5M | 0.05% |
673,919
+68,368
|
|
||
273
Yum! Brands
YUM
$44.1B
| $64.7M | 0.05% |
427,921
-2,495
|
|
||
274
Fastenal
FAST
$51.3B
| $64.4M | 0.05% |
1,603,839
+45,260
|
|
||
275
W.W. Grainger
GWW
$53.6B
| $63.3M | 0.05% |
62,742
+2,578
|
|