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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$20.2B
| $35.2M | 0.03% |
365,757
+2,670
|
|
||
377
Cincinnati Financial
CINF
$26B
| $35.2M | 0.03% |
236,039
+1,732
|
|
||
|
EXE
378
Expand Energy Corp
EXE
$26B
| $34.7M | 0.03% |
296,641
-301
|
|
||
379
FirstEnergy
FE
$25.6B
| $34.6M | 0.03% |
860,246
+6,063
|
|
||
380
PPL Corp
PPL
$25.4B
| $34.4M | 0.03% |
1,014,195
+8,278
|
|
||
381
Zimmer Biomet
ZBH
$17.7B
| $34.3M | 0.03% |
376,548
+2,259
|
|
||
382
Biogen
BIIB
$26B
| $34.3M | 0.03% |
273,055
+1,572
|
|
||
383
Texas Pacific Land
TPL
$21.2B
| $34.3M | 0.03% |
32,435
+142
|
|
||
384
DTE Energy
DTE
$26.4B
| $34M | 0.03% |
256,704
+2,301
|
|
||
385
American Water Works
AWK
$25.7B
| $34M | 0.03% |
244,319
+2,185
|
|
||
386
Eversource Energy
ES
$24.8B
| $33.9M | 0.03% |
532,793
+3,812
|
|
||
387
International Paper
IP
$20.4B
| $33.2M | 0.03% |
708,534
+3,450
|
|
||
388
Corpay
CPAY
$21.9B
| $33.2M | 0.03% |
99,943
+491
|
|
||
389
International Flavors & Fragrances
IFF
$17.1B
| $32.8M | 0.03% |
445,594
+2,772
|
|
||
390
Coterra Energy
CTRA
$19.4B
| $32.6M | 0.03% |
1,283,176
+8,484
|
|
||
391
CenterPoint Energy
CNP
$24.6B
| $32.3M | 0.03% |
878,125
+7,045
|
|
||
392
McCormick & Company Non-Voting
MKC
$18.4B
| $32.2M | 0.03% |
425,251
+2,718
|
|
||
393
Global Payments
GPN
$19.3B
| $32.1M | 0.03% |
400,720
+2,869
|
|
||
394
Ameren
AEE
$26.8B
| $32M | 0.03% |
332,890
+2,914
|
|
||
395
Atmos Energy
ATO
$27B
| $31.9M | 0.03% |
206,945
+1,659
|
|
||
396
Edison International
EIX
$23.1B
| $31.6M | 0.03% |
611,793
+4,280
|
|
||
397
LyondellBasell Industries
LYB
$14B
| $30.9M | 0.03% |
534,402
+2,887
|
|
||
398
Invitation Homes
INVH
$16.7B
| $30.9M | 0.03% |
941,489
+6,824
|
|
||
399
Principal Financial Group
PFG
$19.6B
| $30.4M | 0.03% |
382,437
+2,576
|
|
||
400
Dow Inc
DOW
$16.7B
| $29.1M | 0.03% |
1,099,790
+7,985
|
|