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 | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$18.2B
| $45.5M | 0.03% |
280,720
+37,607
|
|
||
352
Consolidated Edison
ED
$40.5B
| $45.1M | 0.03% |
454,249
+51,852
|
|
||
353
LPL Financial
LPLA
$25.6B
| $45M | 0.03% |
126,025
+9,038
|
|
||
354
Tapestry
TPR
$30.4B
| $45M | 0.03% |
352,144
+346,777
|
|
||
355
Interactive Brokers
IBKR
$35.2B
| $45M | 0.03% |
699,284
-8,350
|
|
||
356
Rocket Lab Corp
RKLB
$47.6B
| $44.9M | 0.03% |
+643,174
|
|
||
357
Everpure, Inc.
PSTG
$22.1B
| $44.6M | 0.03% |
665,667
+590,274
|
|
||
358
Occidental Petroleum
OXY
$56.1B
| $44.6M | 0.03% |
1,084,356
+124,879
|
|
||
359
Reddit
RDDT
$30.9B
| $44.5M | 0.03% |
193,593
+187,174
|
|
||
360
Veralto
VLTO
$22.3B
| $44.3M | 0.03% |
443,850
+38,613
|
|
||
361
SoFi Technologies
SOFI
$24.4B
| $44.3M | 0.03% |
+1,690,585
|
|
||
362
Equifax
EFX
$23B
| $44M | 0.03% |
202,563
+19,885
|
|
||
363
Comfort Systems
FIX
$56.7B
| $43.9M | 0.03% |
+47,044
|
|
||
364
Steris
STE
$21.5B
| $43.7M | 0.03% |
172,499
+3,697
|
|
||
365
PPG Industries
PPG
$25.2B
| $43.4M | 0.03% |
424,008
+61,799
|
|
||
366
Markel Group
MKL
$24.7B
| $43M | 0.03% |
20,003
+337
|
|
||
367
Halliburton
HAL
$31.6B
| $43M | 0.03% |
1,520,820
+46,685
|
|
||
368
Hershey
HSY
$38.9B
| $42.9M | 0.03% |
235,954
+2,376
|
|
||
369
WEC Energy
WEC
$37.6B
| $42.9M | 0.03% |
406,903
+35,904
|
|
||
370
ON Semiconductor
ON
$31.3B
| $42.8M | 0.03% |
791,127
+750,804
|
|
||
371
Labcorp
LH
$22B
| $42.8M | 0.03% |
170,730
+6,251
|
|
||
372
Teledyne Technologies
TDY
$29.3B
| $42.8M | 0.03% |
83,830
+6,598
|
|
||
373
Live Nation Entertainment
LYV
$37.7B
| $42.7M | 0.03% |
299,372
+16,306
|
|
||
374
Cboe Global Markets
CBOE
$32.3B
| $42.7M | 0.03% |
169,938
+5,343
|
|
||
375
Cincinnati Financial
CINF
$25.3B
| $42.6M | 0.03% |
260,860
+19,471
|
|