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 | |
|---|---|---|---|---|---|---|
251
Williams-Sonoma
WSM
$21.8B
| $70M | 0.05% |
358,003
+33,563
|
|
||
252
Hartford Financial Services
HIG
$37.8B
| $68M | 0.05% |
509,580
+31,912
|
|
||
253
Dominion Energy
D
$51.9B
| $67.9M | 0.05% |
1,110,474
+23,127
|
|
||
254
SLB Ltd
SLB
$54.7B
| $67.8M | 0.05% |
1,973,518
+69,826
|
|
||
255
Waste Connections
WCN
$44.6B
| $67.8M | 0.05% |
385,446
+8,725
|
|
||
256
Sysco
SYY
$36.4B
| $67.8M | 0.05% |
822,919
-49,141
|
|
||
257
ResMed
RMD
$36.3B
| $65.9M | 0.05% |
240,834
+7,961
|
|
||
258
Yum! Brands
YUM
$41.8B
| $65.4M | 0.05% |
430,416
+10,632
|
|
||
259
Pultegroup
PHM
$24.8B
| $64.6M | 0.05% |
488,988
+33,221
|
|
||
260
Exelon
EXC
$46.1B
| $64.4M | 0.05% |
1,431,151
+45,174
|
|
||
261
Entergy
ETR
$42.2B
| $64M | 0.05% |
686,832
+43,044
|
|
||
262
Take-Two Interactive
TTWO
$46.1B
| $64M | 0.05% |
247,648
+3,187
|
|
||
263
Crown Castle
CCI
$38.5B
| $63.4M | 0.05% |
656,795
+21,986
|
|
||
264
HP
HPQ
$22.8B
| $63.2M | 0.05% |
2,320,504
+211,443
|
|
||
265
MSCI
MSCI
$42.1B
| $62.9M | 0.05% |
110,776
+2,349
|
|
||
266
Oneok
OKE
$46.4B
| $62.6M | 0.05% |
857,949
+24,003
|
|
||
267
Veeva Systems
VEEV
$39.5B
| $62.5M | 0.05% |
209,638
+2,024
|
|
||
268
Paychex
PAYX
$39.8B
| $62.1M | 0.05% |
489,900
+13,818
|
|
||
269
Fidelity National Information Services
FIS
$34.3B
| $61.6M | 0.05% |
934,684
+41,211
|
|
||
270
Baker Hughes
BKR
$49.5B
| $61.1M | 0.05% |
1,253,155
+33,169
|
|
||
271
State Street
STT
$33B
| $60.8M | 0.05% |
523,791
+28,696
|
|
||
272
Datadog
DDOG
$55.4B
| $60.8M | 0.05% |
426,689
+8,723
|
|
||
273
Prudential Financial
PRU
$37.9B
| $59.1M | 0.05% |
569,678
-26,635
|
|
||
274
Seagate
STX
$58.8B
| $59M | 0.05% |
250,121
+54,722
|
|
||
275
Ametek
AME
$45B
| $58.8M | 0.05% |
312,601
+6,289
|
|