National Pension Service Portfolio holdings
AUM
$129B
1-Year Est. Return
28.65%
1 Year Est. Return
+28.65%
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 | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$21.1B
| $40.2M | 0.03% |
72,175
+545
|
|
||
352
Tyler Technologies
TYL
$20.1B
| $40.1M | 0.03% |
67,564
-68
|
|
||
353
Consolidated Edison
ED
$35.5B
| $40M | 0.03% |
398,188
+3,857
|
|
||
354
Occidental Petroleum
OXY
$39.5B
| $39.8M | 0.03% |
948,436
+25,943
|
|
||
355
Steris
STE
$25B
| $39.8M | 0.03% |
165,758
-526
|
|
||
356
Regions Financial
RF
$24.5B
| $39.5M | 0.03% |
1,681,337
+10,141
|
|
||
357
Veralto
VLTO
$25.3B
| $39.4M | 0.03% |
390,462
+2,600
|
|
||
358
Teledyne Technologies
TDY
$24.3B
| $39.3M | 0.03% |
76,694
+333
|
|
||
359
Devon Energy
DVN
$22.8B
| $39.3M | 0.03% |
1,234,180
-3,346
|
|
||
360
Expedia Group
EXPE
$35.3B
| $39.3M | 0.03% |
232,717
+1,434
|
|
||
|
K
361
DELISTED
Kellanova
K
| $39.2M | 0.03% |
492,404
+2,977
|
|
||
362
Equity Residential
EQR
$23.6B
| $39.1M | 0.03% |
578,904
+3,762
|
|
||
363
T. Rowe Price
TROW
$22.8B
| $38.9M | 0.03% |
402,918
+2,457
|
|
||
364
Markel Group
MKL
$27.5B
| $38.8M | 0.03% |
19,443
+137
|
|
||
365
Hershey
HSY
$37.8B
| $38.5M | 0.03% |
231,729
+1,660
|
|
||
366
WEC Energy
WEC
$34B
| $38.4M | 0.03% |
368,222
+3,563
|
|
||
367
Interactive Brokers
IBKR
$29.1B
| $38.4M | 0.03% |
692,295
-701
|
|
||
368
Brown & Brown
BRO
$27.7B
| $38.2M | 0.03% |
344,237
+2,724
|
|
||
369
Ventas
VTR
$37.1B
| $38M | 0.03% |
601,619
+4,443
|
|
||
370
Cboe Global Markets
CBOE
$26.4B
| $37.9M | 0.03% |
162,605
+1,130
|
|
||
371
PTC
PTC
$21.3B
| $37.4M | 0.03% |
217,238
+1,286
|
|
||
372
Waters Corp
WAT
$22.8B
| $36.8M | 0.03% |
105,502
-99
|
|
||
|
SW
373
Smurfit Westrock
SW
$19.7B
| $36.7M | 0.03% |
849,509
+6,373
|
|
||
374
Essex Property Trust
ESS
$16.7B
| $35.3M | 0.03% |
124,400
+693
|
|
||
375
lululemon athletica
LULU
$24.7B
| $35.2M | 0.03% |
148,042
-18,154
|
|