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 | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$45.1B
| $65.9M | 0.05% |
263,822
-24,787
|
|
||
277
Dollar Tree
DLTR
$21.3B
| $65.5M | 0.05% |
598,427
+267,668
|
|
||
278
Bloom Energy
BE
$81.4B
| $65.4M | 0.05% |
482,644
+130,234
|
|
||
279
Keurig Dr Pepper
KDP
$41.4B
| $65.2M | 0.05% |
2,476,673
+434,747
|
|
||
280
Roper Technologies
ROP
$33.4B
| $65.2M | 0.05% |
184,247
+3,452
|
|
||
281
MSCI
MSCI
$45.3B
| $64.8M | 0.05% |
120,307
+1,096
|
|
||
282
Ventas
VTR
$39.3B
| $64.1M | 0.05% |
783,695
+74,534
|
|
||
283
Vistra
VST
$52.5B
| $63.5M | 0.05% |
422,715
-367,605
|
|
||
284
Consolidated Edison
ED
$38.8B
| $63.5M | 0.05% |
560,863
+106,614
|
|
||
285
Paychex
PAYX
$35.4B
| $63.1M | 0.05% |
684,974
+145,237
|
|
||
286
Emcor
EME
$37.1B
| $62.9M | 0.05% |
85,143
-25,389
|
|
||
287
Garmin
GRMN
$46.7B
| $62.8M | 0.05% |
270,699
-58,391
|
|
||
|
EXE
288
Expand Energy Corp
EXE
$21.9B
| $62.5M | 0.05% |
568,958
+233,008
|
|
||
289
Entergy
ETR
$50.2B
| $61.7M | 0.05% |
548,768
-195,664
|
|
||
290
Diamondback Energy
FANG
$57.1B
| $61.6M | 0.05% |
311,682
-70,028
|
|
||
|
WCN
291
Waste Connections
WCN
$37.9B
| $61.6M | 0.05% |
379,205
-23,764
|
|
||
292
Rockwell Automation
ROK
$51.8B
| $61.4M | 0.05% |
171,018
+27,919
|
|
||
293
Sysco
SYY
$35.6B
| $61.4M | 0.05% |
860,171
+23,719
|
|
||
294
Interactive Brokers
IBKR
$39.2B
| $60.9M | 0.05% |
908,278
+208,994
|
|
||
295
Alnylam Pharmaceuticals
ALNY
$37.9B
| $60.8M | 0.05% |
183,789
+15,640
|
|
||
296
Kimberly-Clark
KMB
$32B
| $60.6M | 0.05% |
628,207
+2,054
|
|
||
297
Constellation Brands
STZ
$23.5B
| $60.4M | 0.05% |
402,943
+107,935
|
|
||
298
IQVIA
IQV
$29.6B
| $60.1M | 0.05% |
352,562
+77,465
|
|
||
299
Flex
FLEX
$60.3B
| $60.1M | 0.05% |
917,792
+296,335
|
|
||
300
Xcel Energy
XEL
$49.1B
| $60M | 0.05% |
755,896
+63,652
|
|