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 | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.4B
| $58M | 0.05% |
634,891
+17,324
|
|
||
277
Cognizant
CTSH
$37.4B
| $57.9M | 0.05% |
863,720
+45,016
|
|
||
278
Archer Daniels Midland
ADM
$29.1B
| $57.8M | 0.04% |
967,944
+40,158
|
|
||
279
Verisk Analytics
VRSK
$31.2B
| $57.7M | 0.04% |
229,438
+6,910
|
|
||
280
W.W. Grainger
GWW
$44.9B
| $57.3M | 0.04% |
60,164
+2,120
|
|
||
281
Flutter Entertainment
FLUT
$35.7B
| $57.3M | 0.04% |
225,453
+1,996
|
|
||
282
Wabtec
WAB
$35.7B
| $57.2M | 0.04% |
285,391
+12,338
|
|
||
283
Arch Capital
ACGL
$33.8B
| $57.1M | 0.04% |
629,611
+31,408
|
|
||
284
Fair Isaac
FICO
$41.9B
| $56.8M | 0.04% |
37,938
+2,113
|
|
||
285
Rockwell Automation
ROK
$43.8B
| $56.3M | 0.04% |
161,151
+1,170
|
|
||
286
Agilent Technologies
A
$42.5B
| $56.3M | 0.04% |
438,781
+11,841
|
|
||
287
Zoom
ZM
$25.2B
| $55.8M | 0.04% |
676,308
+54,396
|
|
||
|
XYZ
288
Block Inc
XYZ
$39.1B
| $55.5M | 0.04% |
768,450
+16,886
|
|
||
289
Western Digital
WDC
$55.9B
| $55.2M | 0.04% |
460,182
+105,834
|
|
||
290
Copart
CPRT
$37.9B
| $55.1M | 0.04% |
1,225,792
+14,365
|
|
||
291
Public Service Enterprise Group
PEG
$40.7B
| $55.1M | 0.04% |
659,618
+11,153
|
|
||
292
IQVIA
IQV
$38.9B
| $54.5M | 0.04% |
287,089
+7,903
|
|
||
293
GE HealthCare
GEHC
$36.1B
| $54.5M | 0.04% |
725,983
+31,671
|
|
||
294
Vulcan Materials
VMC
$38.6B
| $54.4M | 0.04% |
176,886
+1,428
|
|
||
295
Xylem
XYL
$33.9B
| $53.7M | 0.04% |
364,059
+4,459
|
|
||
296
Lennar Class A
LEN
$32.2B
| $53.6M | 0.04% |
425,529
+21,680
|
|
||
297
Fifth Third Bancorp
FITB
$28.9B
| $53.6M | 0.04% |
1,202,695
+55,444
|
|
||
298
Nasdaq
NDAQ
$51B
| $53.6M | 0.04% |
605,551
+19,078
|
|
||
299
Martin Marietta Materials
MLM
$37.1B
| $53.5M | 0.04% |
84,820
+843
|
|
||
300
Expedia Group
EXPE
$31.7B
| $53.1M | 0.04% |
248,328
+15,611
|
|