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 | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$29.7B
| $48.8M | 0.04% |
476,161
+3,240
|
|
||
|
ANSS
302
DELISTED
Ansys
ANSS
| $48.7M | 0.04% |
138,767
+987
|
|
||
303
DexCom
DXCM
$23.1B
| $48.7M | 0.04% |
557,377
+4,442
|
|
||
304
Zoom
ZM
$25B
| $48.5M | 0.04% |
621,912
-446
|
|
||
305
Pultegroup
PHM
$23.3B
| $48.1M | 0.04% |
455,767
+2,287
|
|
||
306
Fifth Third Bancorp
FITB
$28.1B
| $47.2M | 0.04% |
1,147,251
+7,421
|
|
||
307
Extra Space Storage
EXR
$28.2B
| $47M | 0.04% |
319,065
+2,370
|
|
||
308
Baker Hughes
BKR
$46.4B
| $46.8M | 0.04% |
1,219,986
+11,909
|
|
||
309
Gartner
IT
$17.1B
| $46.6M | 0.04% |
115,286
+859
|
|
||
310
Keysight
KEYS
$31.9B
| $46.6M | 0.04% |
284,280
+1,400
|
|
||
311
Xylem
XYL
$36.7B
| $46.5M | 0.04% |
359,600
+2,694
|
|
||
312
Diamondback Energy
FANG
$39.4B
| $46.5M | 0.04% |
338,131
+2,005
|
|
||
313
Equifax
EFX
$25.4B
| $46.4M | 0.04% |
178,825
+1,390
|
|
||
314
Martin Marietta Materials
MLM
$36.8B
| $46.1M | 0.04% |
83,977
+679
|
|
||
315
General Mills
GIS
$24.7B
| $45.9M | 0.04% |
886,354
+6,275
|
|
||
316
VeriSign
VRSN
$22.6B
| $45.9M | 0.04% |
158,899
-149
|
|
||
317
Vulcan Materials
VMC
$37.7B
| $45.8M | 0.04% |
175,458
+1,455
|
|
||
318
Ares Management
ARES
$33.6B
| $45.4M | 0.04% |
262,254
+1,524
|
|
||
319
Humana
HUM
$31.9B
| $45.1M | 0.04% |
184,451
-18,452
|
|
||
320
EQT Corp
EQT
$34.9B
| $45M | 0.04% |
771,215
+6,418
|
|
||
321
AvalonBay Communities
AVB
$25.4B
| $44.8M | 0.04% |
220,272
+1,572
|
|
||
322
Lennar Class A
LEN
$30.9B
| $44.7M | 0.04% |
403,849
-17,271
|
|
||
323
Willis Towers Watson
WTW
$30.9B
| $44.6M | 0.04% |
145,463
+1,158
|
|
||
324
Mettler-Toledo International
MTD
$29.7B
| $44M | 0.04% |
37,470
+229
|
|
||
325
IQVIA
IQV
$35.8B
| $44M | 0.04% |
279,186
-38,752
|
|