National Pension Service Portfolio holdings
AUM
$135B
1-Year Est. Return
28.28%
This Fund
S&P 500
1 Year Est. Return
+28.28%
AUM
$129B
AUM Growth
+$12.9B
(+11%)
Holding
570
Top Buys
| 1 | +$563M | |
| 2 | +$528M | |
| 3 | +$527M | |
| 4 |
LSVD
LSV Disciplined Value ETF
LSVD
|
+$511M |
| 5 |
Microsoft
MSFT
|
+$323M |
Top Sells
| 1 | +$1.56B | |
| 2 | +$51M | |
| 3 | +$48.7M | |
| 4 |
Viatris
VTRS
|
+$17.3M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$8.43M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Financials | 11.75% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$30.6B
| $46.6M | 0.04% |
330,952
+11,887
|
|
||
327
Regions Financial
RF
$25.8B
| $46.5M | 0.04% |
1,765,082
+83,745
|
|
||
328
Live Nation Entertainment
LYV
$36B
| $46.3M | 0.04% |
283,066
+3,743
|
|
||
329
General Mills
GIS
$25.9B
| $46.2M | 0.04% |
916,722
+30,368
|
|
||
330
Devon Energy
DVN
$27.3B
| $46.1M | 0.04% |
1,316,245
+82,065
|
|
||
331
W.R. Berkley
WRB
$27B
| $46M | 0.04% |
600,522
+24,451
|
|
||
332
Nucor
NUE
$43.2B
| $45.9M | 0.04% |
338,960
+4,901
|
|
||
333
VeriSign
VRSN
$20B
| $45.6M | 0.04% |
163,246
+4,347
|
|
||
334
Kenvue
KVUE
$35.5B
| $45.5M | 0.04% |
2,804,961
+27,914
|
|
||
335
Occidental Petroleum
OXY
$44.8B
| $45.3M | 0.04% |
959,477
+11,041
|
|
||
336
Teledyne Technologies
TDY
$30.3B
| $45.3M | 0.04% |
77,232
+538
|
|
||
337
Quest Diagnostics
DGX
$22.8B
| $44.8M | 0.03% |
234,891
+7,711
|
|
||
338
PTC
PTC
$17.9B
| $44.7M | 0.03% |
220,285
+3,047
|
|
||
339
Huntington Bancshares
HBAN
$35.2B
| $44.5M | 0.03% |
2,576,163
+82,094
|
|
||
340
AvalonBay Communities
AVB
$24.7B
| $44.1M | 0.03% |
228,155
+7,883
|
|
||
341
Hershey
HSY
$45.9B
| $43.7M | 0.03% |
233,578
+1,849
|
|
||
342
T. Rowe Price
TROW
$20.4B
| $43.5M | 0.03% |
423,327
+20,409
|
|
||
343
Ventas
VTR
$40.5B
| $43.2M | 0.03% |
617,772
+16,153
|
|
||
344
Veralto
VLTO
$22.8B
| $43.2M | 0.03% |
405,237
+14,775
|
|
||
345
EQT Corp
EQT
$35.7B
| $43M | 0.03% |
789,686
+18,471
|
|
||
346
Targa Resources
TRGP
$46.9B
| $42.8M | 0.03% |
255,308
+5,833
|
|
||
347
WEC Energy
WEC
$37.1B
| $42.5M | 0.03% |
370,999
+2,777
|
|
||
348
Ares Management
ARES
$29.5B
| $42.3M | 0.03% |
264,857
+2,603
|
|
||
349
Teva Pharmaceuticals
TEVA
$39.5B
| $41.9M | 0.03% |
2,073,293
+404,526
|
|
||
350
Steris
STE
$24B
| $41.8M | 0.03% |
168,802
+3,044
|
|