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 | |
|---|---|---|---|---|---|---|
351
Live Nation Entertainment
LYV
$39B
| $46.4M | 0.04% |
303,997
+4,625
|
|
||
352
Ingersoll Rand
IR
$28B
| $46.2M | 0.04% |
576,794
-59,476
|
|
||
353
Natera
NTRA
$30.5B
| $46.1M | 0.04% |
230,479
+12,642
|
|
||
354
Sea Limited
SE
$57B
| $45.6M | 0.03% |
550,618
-153,709
|
|
||
355
Atmos Energy
ATO
$28.2B
| $45.2M | 0.03% |
244,687
+23,017
|
|
||
356
Rocket Lab Corp
RKLB
$71.4B
| $44.4M | 0.03% |
691,386
+48,212
|
|
||
357
NRG Energy
NRG
$28.2B
| $44.3M | 0.03% |
303,281
-300,365
|
|
||
358
DTE Energy
DTE
$29.7B
| $44M | 0.03% |
300,986
+12,612
|
|
||
359
Iron Mountain
IRM
$38.2B
| $43.9M | 0.03% |
429,392
-79,628
|
|
||
360
Willis Towers Watson
WTW
$24.2B
| $43.1M | 0.03% |
148,114
-10,627
|
|
||
361
Ameren
AEE
$29.6B
| $42.9M | 0.03% |
390,234
+18,869
|
|
||
362
Xylem
XYL
$26.2B
| $42.6M | 0.03% |
356,152
-281
|
|
||
363
Axon Enterprise
AXON
$39.5B
| $42.4M | 0.03% |
99,836
+977
|
|
||
364
Hubbell
HUBB
$25.4B
| $42.3M | 0.03% |
86,280
+730
|
|
||
365
LPL Financial
LPLA
$21.8B
| $42.3M | 0.03% |
140,551
+14,526
|
|
||
366
PPL Corp
PPL
$26.2B
| $42.3M | 0.03% |
1,106,473
-59,723
|
|
||
367
Huntington Bancshares
HBAN
$32.9B
| $41.8M | 0.03% |
2,667,735
-116,226
|
|
||
368
CenterPoint Energy
CNP
$27.3B
| $41.7M | 0.03% |
966,117
+10,050
|
|
||
369
Verisk Analytics
VRSK
$23.5B
| $41.4M | 0.03% |
218,099
-15,650
|
|
||
370
Tractor Supply
TSCO
$15.7B
| $41.2M | 0.03% |
910,086
-29,435
|
|
||
371
Steris
STE
$20.5B
| $41.2M | 0.03% |
186,313
+13,814
|
|
||
372
Credo Technology Group
CRDO
$42.2B
| $41.2M | 0.03% |
438,410
+168,597
|
|
||
373
Cincinnati Financial
CINF
$24.4B
| $40.8M | 0.03% |
259,211
-1,649
|
|
||
374
Veeva Systems
VEEV
$29.9B
| $40.2M | 0.03% |
228,702
+3,583
|
|
||
|
MDLN
375
Medline Inc
MDLN
$28.1B
| $40M | 0.03% |
900,000
|
|