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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$28.3B
| $39.9M | 0.03% |
635,553
+16,938
|
|
||
377
Veralto
VLTO
$20.2B
| $39.8M | 0.03% |
450,026
+6,176
|
|
||
378
AvalonBay Communities
AVB
$26B
| $39.5M | 0.03% |
242,015
-32,823
|
|
||
379
Markel Group
MKL
$22.4B
| $39.5M | 0.03% |
20,627
+624
|
|
||
380
Fair Isaac
FICO
$29B
| $39.4M | 0.03% |
36,875
-5,708
|
|
||
381
American Water Works
AWK
$24.2B
| $38.3M | 0.03% |
281,202
+4,293
|
|
||
382
Equity Residential
EQR
$24.8B
| $38.2M | 0.03% |
645,017
-103,739
|
|
||
|
P
383
Everpure Inc
P
$27.6B
| $36M | 0.03% |
609,678
-55,989
|
|
||
384
Broadridge
BR
$17.9B
| $35.9M | 0.03% |
221,131
+37,062
|
|
||
385
Royalty Pharma
RPRX
$23.9B
| $35.6M | 0.03% |
+742,440
|
|
||
386
Charter Communications
CHTR
$17.3B
| $35.3M | 0.03% |
163,565
+131,139
|
|
||
387
Equifax
EFX
$21B
| $35M | 0.03% |
194,416
-8,147
|
|
||
388
MongoDB
MDB
$32.1B
| $34M | 0.03% |
138,821
+11,526
|
|
||
389
Ares Management
ARES
$28.9B
| $33.8M | 0.03% |
309,792
+10,669
|
|
||
390
Brown & Brown
BRO
$19.2B
| $32.8M | 0.02% |
502,594
-1,010
|
|
||
391
Humana
HUM
$38.5B
| $32M | 0.02% |
184,833
-15,207
|
|
||
392
Estee Lauder
EL
$30.2B
| $31.6M | 0.02% |
440,590
+36,773
|
|
||
393
Lennar Class A
LEN
$22.4B
| $31.6M | 0.02% |
363,786
-81,621
|
|
||
394
Astera Labs
ALAB
$61B
| $28.9M | 0.02% |
263,820
+28,582
|
|
||
395
SoFi Technologies
SOFI
$22.8B
| $28.9M | 0.02% |
1,820,105
+129,520
|
|
||
396
CoStar Group
CSGP
$13.7B
| $28.3M | 0.02% |
702,678
+20,559
|
|
||
397
Reddit
RDDT
$32.6B
| $28.1M | 0.02% |
209,031
+15,438
|
|
||
398
Global Payments
GPN
$20.3B
| $25.8M | 0.02% |
382,895
+321,126
|
|
||
399
Zscaler
ZS
$23.3B
| $25.5M | 0.02% |
181,905
+2,080
|
|
||
400
Flutter Entertainment
FLUT
$17.7B
| $25.3M | 0.02% |
247,794
+3,811
|
|