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 | |
|---|---|---|---|---|---|---|
326
Kenvue
KVUE
$33.3B
| $52.7M | 0.04% |
3,058,325
+222,353
|
|
||
327
Martin Marietta Materials
MLM
$34.6B
| $52.7M | 0.04% |
89,482
+875
|
|
||
328
Roblox
RBLX
$32.2B
| $52.5M | 0.04% |
928,280
+21,657
|
|
||
329
Dover
DOV
$28.5B
| $52.3M | 0.04% |
250,863
-5,447
|
|
||
330
Coinbase
COIN
$45.8B
| $51.6M | 0.04% |
295,473
-2,644
|
|
||
331
Insmed
INSM
$22.5B
| $51M | 0.04% |
311,881
+31,439
|
|
||
332
Fidelity National Information Services
FIS
$22B
| $50.9M | 0.04% |
1,084,486
+157,317
|
|
||
333
PPG Industries
PPG
$25.3B
| $50.8M | 0.04% |
475,630
+51,622
|
|
||
334
Crown Castle
CCI
$39.2B
| $50.7M | 0.04% |
623,852
-131,901
|
|
||
335
Labcorp
LH
$21.1B
| $50.6M | 0.04% |
189,636
+18,906
|
|
||
336
Otis Worldwide
OTIS
$27B
| $50.3M | 0.04% |
652,801
+36,662
|
|
||
337
Regions Financial
RF
$23.9B
| $50.2M | 0.04% |
1,921,734
+112,223
|
|
||
338
Agilent Technologies
A
$38.1B
| $50M | 0.04% |
438,771
+559
|
|
||
339
Waters Corp
WAT
$36.5B
| $49.8M | 0.04% |
167,373
+58,838
|
|
||
340
FirstEnergy
FE
$26.2B
| $49.8M | 0.04% |
982,586
+52,945
|
|
||
|
FITB
341
Fifth Third Bancorp
FITB
$45.6B
| $49.7M | 0.04% |
1,070,239
-165,437
|
|
||
342
WEC Energy
WEC
$35.9B
| $49.2M | 0.04% |
425,027
+18,124
|
|
||
343
Eversource Energy
ES
$25.8B
| $48.6M | 0.04% |
701,007
+127,934
|
|
||
344
Williams-Sonoma
WSM
$24B
| $48.4M | 0.04% |
265,363
-119,744
|
|
||
345
Extra Space Storage
EXR
$30.1B
| $47.8M | 0.04% |
364,784
-21,057
|
|
||
346
Copart
CPRT
$28.6B
| $47.7M | 0.04% |
1,436,642
+9,479
|
|
||
347
General Mills
GIS
$17.6B
| $46.8M | 0.04% |
1,256,271
+241,531
|
|
||
348
Raymond James Financial
RJF
$28.6B
| $46.7M | 0.04% |
322,301
+28,223
|
|
||
349
First Solar
FSLR
$33.4B
| $46.4M | 0.04% |
235,405
+24,744
|
|
||
350
Mettler-Toledo International
MTD
$23.6B
| $46.4M | 0.04% |
36,780
-3,940
|
|