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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$27.9B
| $73.6M | 0.06% |
401,667
+114,429
|
|
||
252
Omnicom Group
OMC
$21.4B
| $72.3M | 0.05% |
960,483
+263,234
|
|
||
253
Archer Daniels Midland
ADM
$39.7B
| $71.5M | 0.05% |
984,238
+41,045
|
|
||
254
Ametek
AME
$52.2B
| $71.5M | 0.05% |
333,608
+27,252
|
|
||
255
Hartford Financial Services
HIG
$34.9B
| $71.5M | 0.05% |
528,660
-5,413
|
|
||
256
PayPal
PYPL
$39.3B
| $71.5M | 0.05% |
1,580,190
+114,403
|
|
||
257
W.W. Grainger
GWW
$59.9B
| $71.5M | 0.05% |
65,517
+2,775
|
|
||
258
HP
HPQ
$25B
| $71.5M | 0.05% |
3,720,120
+1,011,288
|
|
||
259
American International
AIG
$39.1B
| $71.3M | 0.05% |
947,631
+60,171
|
|
||
260
Expedia Group
EXPE
$27.2B
| $70.9M | 0.05% |
307,139
+61,216
|
|
||
261
Targa Resources
TRGP
$56.5B
| $70.7M | 0.05% |
281,938
-6,066
|
|
||
262
Yum! Brands
YUM
$40.4B
| $70.3M | 0.05% |
452,146
+24,225
|
|
||
263
Carrier Global
CARR
$55.2B
| $70.2M | 0.05% |
1,247,203
-3,868
|
|
||
264
Synchrony
SYF
$23.9B
| $70M | 0.05% |
1,029,593
+64,638
|
|
||
265
Dollar General
DG
$23.4B
| $70M | 0.05% |
589,496
+222,176
|
|
||
266
Republic Services
RSG
$62B
| $69.5M | 0.05% |
317,506
-31,706
|
|
||
267
Teva Pharmaceuticals
TEVA
$38.5B
| $69.1M | 0.05% |
2,293,656
-1,206,902
|
|
||
268
Hershey
HSY
$37.3B
| $68.9M | 0.05% |
331,375
+95,421
|
|
||
269
Idexx Laboratories
IDXX
$43.5B
| $68.8M | 0.05% |
122,420
+16,076
|
|
||
270
Jabil
JBL
$39.4B
| $68.6M | 0.05% |
258,321
+33,418
|
|
||
271
Chipotle Mexican Grill
CMG
$37.5B
| $67.7M | 0.05% |
2,114,096
-223,756
|
|
||
272
Cognizant
CTSH
$26.1B
| $66.8M | 0.05% |
1,088,405
+174,902
|
|
||
273
Nucor
NUE
$58.9B
| $66.7M | 0.05% |
394,300
+42,494
|
|
||
274
Arch Capital
ACGL
$30.6B
| $66.7M | 0.05% |
694,582
+11,310
|
|
||
275
State Street
STT
$44.2B
| $66.3M | 0.05% |
523,944
-1,756
|
|