National Pension Service Portfolio holdings
AUM
$129B
1-Year Est. Return
28.64%
1 Year Est. Return
+28.64%
AUM
$116B
AUM Growth
+$11.8B
(+11%)
Holding
542
Top Buys
| 1 | +$134M | |
| 2 | +$125M | |
| 3 | +$118M | |
| 4 |
Corteva
CTVA
|
+$109M |
| 5 |
Costco
COST
|
+$108M |
Top Sells
| 1 | +$189M | |
| 2 | +$180M | |
| 3 | +$114M | |
| 4 |
Ross Stores
ROST
|
+$109M |
| 5 |
L3Harris
LHX
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$36B
| $63.9M | 0.06% |
818,704
-72,845
|
|
||
252
Flutter Entertainment
FLUT
$37.9B
| $63.9M | 0.06% |
223,457
+1,563
|
|
||
253
Valero Energy
VLO
$51.9B
| $63.7M | 0.06% |
473,969
-521,636
|
|
||
254
Carvana
CVNA
$43.8B
| $63.6M | 0.05% |
188,668
+1,707
|
|
||
255
Fastenal
FAST
$47.8B
| $63.2M | 0.05% |
1,504,691
+12,921
|
|
||
256
MSCI
MSCI
$43B
| $62.5M | 0.05% |
108,427
-67,199
|
|
||
257
Yum! Brands
YUM
$41.5B
| $62.2M | 0.05% |
419,784
+3,213
|
|
||
258
Dominion Energy
D
$51B
| $61.5M | 0.05% |
1,087,347
-1,385,797
|
|
||
259
Idexx Laboratories
IDXX
$57.5B
| $61.3M | 0.05% |
114,378
-12,022
|
|
||
260
Otis Worldwide
OTIS
$35.6B
| $61.2M | 0.05% |
617,567
+4,632
|
|
||
261
Synchrony
SYF
$26.8B
| $60.9M | 0.05% |
912,623
+4,541
|
|
||
262
Sempra
SRE
$60.3B
| $60.8M | 0.05% |
802,434
-1,004,268
|
|
||
263
Hartford Financial Services
HIG
$35.7B
| $60.6M | 0.05% |
477,668
+3,346
|
|
||
264
W.W. Grainger
GWW
$45.8B
| $60.4M | 0.05% |
58,044
-2,196
|
|
||
265
Exelon
EXC
$46.6B
| $60.2M | 0.05% |
1,385,977
+11,301
|
|
||
266
ResMed
RMD
$35.8B
| $60.1M | 0.05% |
232,873
+1,652
|
|
||
267
Veeva Systems
VEEV
$48.4B
| $59.8M | 0.05% |
207,614
+1,722
|
|
||
268
Copart
CPRT
$40.6B
| $59.4M | 0.05% |
1,211,427
-503,866
|
|
||
269
Take-Two Interactive
TTWO
$47B
| $59.4M | 0.05% |
244,461
+839
|
|
||
270
Kenvue
KVUE
$31.1B
| $58.1M | 0.05% |
2,777,047
-108,871
|
|
||
271
Wabtec
WAB
$35.2B
| $57.2M | 0.05% |
273,053
+2,003
|
|
||
272
Garmin
GRMN
$39.5B
| $57.2M | 0.05% |
273,864
+1,724
|
|
||
273
Alnylam Pharmaceuticals
ALNY
$57.4B
| $57.1M | 0.05% |
175,046
+1,387
|
|
||
274
Microchip Technology
MCHP
$32.8B
| $56.5M | 0.05% |
802,601
+4,739
|
|
||
275
Monolithic Power Systems
MPWR
$47.9B
| $56.4M | 0.05% |
77,151
+567
|
|