National Pension Service Portfolio holdings
AUM
$135B
1-Year Est. Return
28.29%
This Fund
S&P 500
1 Year Est. Return
+28.29%
AUM
$135B
AUM Growth
+$6.29B
(+4.9%)
Holding
577
Top Buys
| 1 | +$340M | |
| 2 | +$246M | |
| 3 | +$207M | |
| 4 |
Seagate
STX
|
+$194M |
| 5 |
Western Digital
WDC
|
+$187M |
Top Sells
| 1 | +$99.4M | |
| 2 | +$95.1M | |
| 3 | +$92M | |
| 4 |
PayPal
PYPL
|
+$90.3M |
| 5 |
Constellation Energy
CEG
|
+$90.1M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 11.69% |
| 3 | Communication Services | 10.61% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$28.9B
| $50M | 0.04% |
256,310
+10,194
|
|
||
327
Natera
NTRA
$27.8B
| $49.9M | 0.04% |
217,837
+208,565
|
|
||
328
AvalonBay Communities
AVB
$23.6B
| $49.8M | 0.04% |
274,838
+46,683
|
|
||
329
Ciena
CIEN
$70B
| $49.7M | 0.04% |
+212,421
|
|
||
330
Regions Financial
RF
$23.9B
| $49M | 0.04% |
1,809,511
+44,429
|
|
||
331
Citizens Financial Group
CFG
$27.4B
| $49M | 0.04% |
839,262
+704,054
|
|
||
332
Kenvue
KVUE
$33.5B
| $48.9M | 0.04% |
2,835,972
+31,011
|
|
||
333
Steel Dynamics
STLD
$28.3B
| $48.8M | 0.04% |
288,248
+241,279
|
|
||
334
Insmed
INSM
$30.8B
| $48.8M | 0.04% |
+280,442
|
|
||
335
Dollar General
DG
$27.2B
| $48.8M | 0.04% |
367,320
+346,024
|
|
||
336
Xylem
XYL
$30.2B
| $48.5M | 0.04% |
356,433
-7,626
|
|
||
337
Northern Trust
NTRS
$29.1B
| $48.4M | 0.04% |
354,318
-6,209
|
|
||
338
Ares Management
ARES
$26.1B
| $48.3M | 0.04% |
299,123
+34,266
|
|
||
339
Huntington Bancshares
HBAN
$33.8B
| $48.3M | 0.04% |
2,783,961
+207,798
|
|
||
340
Ulta Beauty
ULTA
$23.6B
| $48.1M | 0.04% |
79,465
+76,631
|
|
||
341
EQT Corp
EQT
$36.5B
| $47.7M | 0.04% |
889,889
+100,203
|
|
||
342
Teradyne
TER
$57.3B
| $47.3M | 0.04% |
+244,400
|
|
||
343
Raymond James Financial
RJF
$29.7B
| $47.2M | 0.04% |
294,078
+13,273
|
|
||
344
Equity Residential
EQR
$22.8B
| $47.2M | 0.03% |
748,756
+143,262
|
|
||
345
General Mills
GIS
$18.8B
| $47.2M | 0.03% |
1,014,740
+98,018
|
|
||
346
Tractor Supply
TSCO
$23.5B
| $47M | 0.03% |
939,521
+90,113
|
|
||
347
T. Rowe Price
TROW
$20.8B
| $46.4M | 0.03% |
453,005
+29,678
|
|
||
348
Old Dominion Freight Line
ODFL
$44.5B
| $46.4M | 0.03% |
295,637
+19,028
|
|
||
349
CoStar Group
CSGP
$16.8B
| $45.9M | 0.03% |
682,119
+128,520
|
|
||
350
Lennar Class A
LEN
$21.9B
| $45.8M | 0.03% |
445,407
+19,878
|
|