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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$32.6B
| $53.1M | 0.04% |
268,504
+11,170
|
|
||
302
Microchip Technology
MCHP
$40.4B
| $52.7M | 0.04% |
820,905
+18,304
|
|
||
303
Xcel Energy
XEL
$44.7B
| $52.5M | 0.04% |
651,362
+7,996
|
|
||
304
Zscaler
ZS
$34.1B
| $52.1M | 0.04% |
173,863
+1,044
|
|
||
305
Keurig Dr Pepper
KDP
$37.2B
| $51.8M | 0.04% |
2,031,297
+58,594
|
|
||
306
Willis Towers Watson
WTW
$31.5B
| $51.7M | 0.04% |
149,629
+4,166
|
|
||
307
Super Micro Computer
SMCI
$19.5B
| $51.2M | 0.04% |
1,068,764
+41,606
|
|
||
308
Ingersoll Rand
IR
$34.8B
| $51.1M | 0.04% |
617,981
+16,084
|
|
||
309
Keysight
KEYS
$36.8B
| $50.9M | 0.04% |
291,237
+6,957
|
|
||
310
Diamondback Energy
FANG
$43.3B
| $50.7M | 0.04% |
354,481
+16,350
|
|
||
311
Kraft Heinz
KHC
$27.9B
| $50.7M | 0.04% |
1,947,284
-44,843
|
|
||
312
Iron Mountain
IRM
$28.4B
| $50.5M | 0.04% |
495,480
+19,319
|
|
||
313
Humana
HUM
$32.9B
| $49.3M | 0.04% |
189,601
+5,150
|
|
||
314
Interactive Brokers
IBKR
$32.7B
| $48.7M | 0.04% |
707,634
+15,339
|
|
||
315
Northern Trust
NTRS
$27.5B
| $48.5M | 0.04% |
360,527
+14,899
|
|
||
316
Mettler-Toledo International
MTD
$29.8B
| $48.5M | 0.04% |
39,519
+2,049
|
|
||
317
Raymond James Financial
RJF
$33.9B
| $48.5M | 0.04% |
280,805
+4,488
|
|
||
318
PG&E
PCG
$34.3B
| $48.4M | 0.04% |
3,209,595
+159,698
|
|
||
319
Tractor Supply
TSCO
$27B
| $48.3M | 0.04% |
849,408
+17,770
|
|
||
320
Charter Communications
CHTR
$24.6B
| $47.5M | 0.04% |
172,800
+6,049
|
|
||
321
NVR
NVR
$20.7B
| $47.5M | 0.04% |
5,912
+236
|
|
||
322
Labcorp
LH
$22.5B
| $47.2M | 0.04% |
164,479
+6,890
|
|
||
323
Equifax
EFX
$26.9B
| $46.9M | 0.04% |
182,678
+3,853
|
|
||
324
DuPont de Nemours
DD
$18B
| $46.8M | 0.04% |
1,437,372
+24,330
|
|
||
325
CoStar Group
CSGP
$27.7B
| $46.7M | 0.04% |
553,599
+11,998
|
|