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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$28.6B
| $43.9M | 0.04% |
831,638
+6,055
|
|
||
327
Northern Trust
NTRS
$24.3B
| $43.8M | 0.04% |
345,628
+2,234
|
|
||
328
Xcel Energy
XEL
$48B
| $43.8M | 0.04% |
643,366
+6,310
|
|
||
329
Old Dominion Freight Line
ODFL
$29.6B
| $43.6M | 0.04% |
268,933
-28,886
|
|
||
330
CoStar Group
CSGP
$29.9B
| $43.5M | 0.04% |
541,601
+4,539
|
|
||
331
Targa Resources
TRGP
$34.9B
| $43.4M | 0.04% |
249,475
+2,489
|
|
||
332
Nucor
NUE
$33.3B
| $43.3M | 0.04% |
334,059
-1,212
|
|
||
333
Dover
DOV
$24.6B
| $43.1M | 0.04% |
235,206
+1,534
|
|
||
334
LPL Financial
LPLA
$29.9B
| $43M | 0.04% |
114,801
+480
|
|
||
335
PG&E
PCG
$35.8B
| $42.5M | 0.04% |
3,049,897
+22,802
|
|
||
336
SBA Communications
SBAC
$20.8B
| $42.5M | 0.04% |
180,982
+1,142
|
|
||
337
Raymond James Financial
RJF
$31.6B
| $42.4M | 0.04% |
276,317
+2,174
|
|
||
338
W.R. Berkley
WRB
$28.4B
| $42.3M | 0.04% |
576,071
+3,400
|
|
||
339
Live Nation Entertainment
LYV
$31.3B
| $42.3M | 0.04% |
279,323
-283
|
|
||
340
Constellation Brands
STZ
$22.9B
| $42.1M | 0.04% |
258,987
-24,635
|
|
||
341
NVR
NVR
$19.8B
| $41.9M | 0.04% |
5,676
+29
|
|
||
342
Darden Restaurants
DRI
$20.9B
| $41.8M | 0.04% |
191,796
-192
|
|
||
343
Huntington Bancshares
HBAN
$23.9B
| $41.8M | 0.04% |
2,494,069
+15,958
|
|
||
344
CDW
CDW
$19.2B
| $41.8M | 0.04% |
233,812
+1,498
|
|
||
345
Broadridge
BR
$25.5B
| $41.7M | 0.04% |
171,777
+1,308
|
|
||
346
Warner Bros
WBD
$56.2B
| $41.4M | 0.04% |
3,614,243
+25,559
|
|
||
347
Labcorp
LH
$20.8B
| $41.4M | 0.04% |
157,589
-142
|
|
||
348
Quest Diagnostics
DGX
$19.8B
| $40.8M | 0.04% |
227,180
-198
|
|
||
349
DuPont de Nemours
DD
$16.5B
| $40.6M | 0.04% |
591,231
+4,824
|
|
||
350
PPG Industries
PPG
$21.6B
| $40.5M | 0.03% |
355,854
+2,590
|
|