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
$129B
AUM Growth
+$12.9B
(+11%)
Holding
570
Top Buys
| 1 | +$526M | |
| 2 | +$505M | |
| 3 | +$505M | |
| 4 |
LSVD
LSV Disciplined Value ETF
LSVD
|
+$487M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| 1 | +$1.5B | |
| 2 | +$51M | |
| 3 | +$48.7M | |
| 4 |
Viatris
VTRS
|
+$17.3M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$8.43M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Financials | 11.75% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$17.9B
| $36.3M | 0.03% |
187,654
+6,672
|
|
||
377
Halliburton
HAL
$32.9B
| $36.3M | 0.03% |
1,474,135
+59,754
|
|
||
378
Constellation Brands
STZ
$26.2B
| $36M | 0.03% |
267,567
+8,580
|
|
||
379
Atmos Energy
ATO
$30.6B
| $35.6M | 0.03% |
208,691
+1,746
|
|
||
380
Tyler Technologies
TYL
$14.5B
| $35.4M | 0.03% |
67,643
+79
|
|
||
381
Edison International
EIX
$27.7B
| $35.3M | 0.03% |
638,317
+26,524
|
|
||
382
Essex Property Trust
ESS
$15.6B
| $35.2M | 0.03% |
131,355
+6,955
|
|
||
383
Ameren
AEE
$30.3B
| $35M | 0.03% |
335,287
+2,397
|
|
||
384
HubSpot
HUBS
$12.5B
| $34.8M | 0.03% |
74,324
+2,149
|
|
||
385
CenterPoint Energy
CNP
$28.1B
| $34.4M | 0.03% |
886,815
+8,690
|
|
||
386
Global Payments
GPN
$18.2B
| $34.4M | 0.03% |
413,493
+12,773
|
|
||
387
American Water Works
AWK
$27.1B
| $34.2M | 0.03% |
245,714
+1,395
|
|
||
388
Texas Pacific Land
TPL
$32.2B
| $33.3M | 0.03% |
107,097
+9,792
|
|
||
389
Brown & Brown
BRO
$22.2B
| $33M | 0.03% |
352,231
+7,994
|
|
||
390
International Paper
IP
$18.5B
| $33M | 0.03% |
711,949
+3,415
|
|
||
391
Church & Dwight Co
CHD
$22.2B
| $32.3M | 0.03% |
368,980
+3,223
|
|
||
392
Waters Corp
WAT
$28.8B
| $32.2M | 0.03% |
107,359
+1,857
|
|
||
393
Principal Financial Group
PFG
$19.1B
| $32.2M | 0.03% |
388,046
+5,609
|
|
||
394
Gartner
IT
$11.2B
| $32M | 0.02% |
121,861
+6,575
|
|
||
395
Coterra Energy
CTRA
$27.3B
| $31.6M | 0.02% |
1,334,680
+51,504
|
|
||
|
EXE
396
Expand Energy Corp
EXE
$26.8B
| $31.5M | 0.02% |
296,641
|
|
||
397
CMS Energy
CMS
$23.8B
| $30M | 0.02% |
409,020
+4,484
|
|
||
398
Corpay
CPAY
$19.8B
| $29.1M | 0.02% |
101,035
+1,092
|
|
||
399
McCormick & Company Non-Voting
MKC
$14.4B
| $28.6M | 0.02% |
427,422
+2,171
|
|
||
400
LyondellBasell Industries
LYB
$26.5B
| $28.3M | 0.02% |
577,369
+42,967
|
|