National Pension Service Portfolio holdings
AUM
$129B
1-Year Est. Return
28.65%
1 Year Est. Return
+28.65%
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 | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$28.9B
| $41.6M | 0.03% |
507,738
+15,334
|
|
||
352
Broadridge
BR
$26.4B
| $41.6M | 0.03% |
174,491
+2,714
|
|
||
353
Dover
DOV
$25.4B
| $41.1M | 0.03% |
246,116
+10,910
|
|
||
354
FirstEnergy
FE
$26.8B
| $40.9M | 0.03% |
892,139
+31,893
|
|
||
355
Consolidated Edison
ED
$35.3B
| $40.4M | 0.03% |
402,397
+4,209
|
|
||
356
Cboe Global Markets
CBOE
$26.7B
| $40.4M | 0.03% |
164,595
+1,990
|
|
||
357
Biogen
BIIB
$26.1B
| $40M | 0.03% |
285,202
+12,147
|
|
||
358
GoDaddy
GDDY
$17.3B
| $39.5M | 0.03% |
288,941
+17,032
|
|
||
359
Equity Residential
EQR
$23.4B
| $39.2M | 0.03% |
605,494
+26,590
|
|
||
360
Old Dominion Freight Line
ODFL
$29.2B
| $38.9M | 0.03% |
276,609
+7,676
|
|
||
361
LPL Financial
LPLA
$28.7B
| $38.9M | 0.03% |
116,987
+2,186
|
|
||
362
Atlassian
TEAM
$39.9B
| $38.8M | 0.03% |
243,113
+1,313
|
|
||
363
Eversource Energy
ES
$25B
| $38.8M | 0.03% |
545,275
+12,482
|
|
||
364
Zimmer Biomet
ZBH
$18.8B
| $38.8M | 0.03% |
393,476
+16,928
|
|
||
365
PPL Corp
PPL
$26.5B
| $38.7M | 0.03% |
1,040,260
+26,065
|
|
||
366
CDW
CDW
$18.6B
| $38.3M | 0.03% |
240,356
+6,544
|
|
||
367
Cincinnati Financial
CINF
$25.9B
| $38.2M | 0.03% |
241,389
+5,350
|
|
||
368
PPG Industries
PPG
$22.4B
| $38.1M | 0.03% |
362,209
+6,355
|
|
||
369
DexCom
DXCM
$24.8B
| $37.7M | 0.03% |
560,353
+2,976
|
|
||
370
Markel Group
MKL
$26.1B
| $37.6M | 0.03% |
19,666
+223
|
|
||
371
Trade Desk
TTD
$19.1B
| $37.3M | 0.03% |
760,937
+12,213
|
|
||
372
Darden Restaurants
DRI
$20.2B
| $37.3M | 0.03% |
195,699
+3,903
|
|
||
373
Centene
CNC
$18.6B
| $37.2M | 0.03% |
1,042,866
+111,347
|
|
||
|
SW
374
Smurfit Westrock
SW
$18.6B
| $37.2M | 0.03% |
873,660
+24,151
|
|
||
375
DTE Energy
DTE
$27.7B
| $36.9M | 0.03% |
260,566
+3,862
|
|