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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$52B
| $59.7M | 0.05% |
924,679
+85,438
|
|
||
302
Old Dominion Freight Line
ODFL
$48.6B
| $59.4M | 0.05% |
303,962
+8,325
|
|
||
303
Cboe Global Markets
CBOE
$29.6B
| $58.7M | 0.04% |
208,786
+38,848
|
|
||
304
Nasdaq
NDAQ
$49.3B
| $58.7M | 0.04% |
691,148
+17,229
|
|
||
305
Devon Energy
DVN
$53.9B
| $58.3M | 0.04% |
1,158,891
-246,074
|
|
||
306
ON Semiconductor
ON
$51.9B
| $57.9M | 0.04% |
934,340
+143,213
|
|
||
307
Take-Two Interactive
TTWO
$40.2B
| $57.7M | 0.04% |
292,306
+28,789
|
|
||
308
Public Service Enterprise Group
PEG
$39.4B
| $57.7M | 0.04% |
712,301
-1,215
|
|
||
309
Zoom
ZM
$31.5B
| $57.3M | 0.04% |
712,254
-20,750
|
|
||
310
Pultegroup
PHM
$22.3B
| $57.2M | 0.04% |
486,171
-21,272
|
|
||
|
XYZ
311
Block Inc
XYZ
$41.6B
| $57.1M | 0.04% |
948,075
+114,951
|
|
||
312
Northern Trust
NTRS
$30.8B
| $56.9M | 0.04% |
408,031
+53,713
|
|
||
313
M&T Bank
MTB
$31.3B
| $56.9M | 0.04% |
275,220
-2,066
|
|
||
314
Ulta Beauty
ULTA
$20.3B
| $56.2M | 0.04% |
107,553
+28,088
|
|
||
315
Steel Dynamics
STLD
$40B
| $56M | 0.04% |
311,135
+22,887
|
|
||
|
FISV
316
Fiserv Inc
FISV
$28.7B
| $54.9M | 0.04% |
984,210
+5,453
|
|
||
317
ResMed
RMD
$27.1B
| $54.7M | 0.04% |
243,785
+242
|
|
||
318
Citizens Financial Group
CFG
$26B
| $54.7M | 0.04% |
912,092
+72,830
|
|
||
319
GE HealthCare
GEHC
$27.9B
| $54.3M | 0.04% |
762,458
-3,414
|
|
||
320
T. Rowe Price
TROW
$21.8B
| $53.8M | 0.04% |
597,349
+144,344
|
|
||
321
Datadog
DDOG
$87.9B
| $53.5M | 0.04% |
453,426
+11,081
|
|
||
322
Workday
WDAY
$35.8B
| $53.5M | 0.04% |
411,442
+54,301
|
|
||
323
Leidos
LDOS
$15.5B
| $53.4M | 0.04% |
343,676
+65,542
|
|
||
324
Vulcan Materials
VMC
$36.9B
| $53.1M | 0.04% |
195,075
+4,082
|
|
||
325
Teledyne Technologies
TDY
$28.8B
| $52.8M | 0.04% |
87,351
+3,521
|
|