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 | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$27.5B
| $42.3M | 0.03% |
704,862
+66,545
|
|
||
377
Estee Lauder
EL
$27.3B
| $42.3M | 0.03% |
403,817
+398,991
|
|
||
378
Iron Mountain
IRM
$34.8B
| $42.2M | 0.03% |
509,020
+13,540
|
|
||
379
FirstEnergy
FE
$29.1B
| $41.6M | 0.03% |
929,641
+37,502
|
|
||
380
Waters Corp
WAT
$31.4B
| $41.2M | 0.03% |
108,535
+1,176
|
|
||
381
Broadridge
BR
$19B
| $41.1M | 0.03% |
184,069
+9,578
|
|
||
382
DexCom
DXCM
$23.7B
| $41.1M | 0.03% |
618,615
+58,262
|
|
||
383
PPL Corp
PPL
$29.5B
| $40.8M | 0.03% |
1,166,196
+125,936
|
|
||
384
Constellation Brands
STZ
$28.3B
| $40.7M | 0.03% |
295,008
+27,441
|
|
||
385
Dollar Tree
DLTR
$19.9B
| $40.7M | 0.03% |
330,759
+315,677
|
|
||
386
Zscaler
ZS
$21.6B
| $40.4M | 0.03% |
179,825
+5,962
|
|
||
387
Brown & Brown
BRO
$23.4B
| $40.1M | 0.03% |
503,604
+151,373
|
|
||
388
Astera Labs
ALAB
$28.9B
| $39.2M | 0.03% |
+235,238
|
|
||
389
Credo Technology Group
CRDO
$29.3B
| $38.8M | 0.03% |
+269,813
|
|
||
390
Eversource Energy
ES
$25.9B
| $38.6M | 0.03% |
573,073
+27,798
|
|
||
391
Hubbell
HUBB
$27.7B
| $38M | 0.03% |
85,550
+83,725
|
|
||
|
MDLN
392
Medline Inc
MDLN
$37.8B
| $37.8M | 0.03% |
+900,000
|
|
||
393
Flex
FLEX
$29.3B
| $37.5M | 0.03% |
+621,457
|
|
||
394
DTE Energy
DTE
$30.5B
| $37.2M | 0.03% |
288,374
+27,808
|
|
||
395
Atmos Energy
ATO
$31B
| $37.2M | 0.03% |
221,670
+12,979
|
|
||
396
Ameren
AEE
$30.9B
| $37.1M | 0.03% |
371,365
+36,078
|
|
||
|
EXE
397
Expand Energy Corp
EXE
$23.3B
| $37.1M | 0.03% |
335,950
+39,309
|
|
||
398
CenterPoint Energy
CNP
$28.1B
| $36.7M | 0.03% |
956,067
+69,252
|
|
||
399
American Water Works
AWK
$25.4B
| $36.1M | 0.03% |
276,909
+31,195
|
|
||
400
Tyler Technologies
TYL
$14.6B
| $30.7M | 0.02% |
67,568
-75
|
|