National Pension Service Portfolio holdings
AUM
$129B
1-Year Est. Return
28.65%
1 Year Est. Return
+28.65%
AUM
$129B
AUM Growth
+$12.9B
(+11%)
Holding
570
Top Buys
| 1 | +$563M | |
| 2 | +$528M | |
| 3 | +$527M | |
| 4 |
LSVD
LSV Disciplined Value ETF
LSVD
|
+$511M |
| 5 |
Microsoft
MSFT
|
+$323M |
Top Sells
| 1 | +$1.56B | |
| 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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$17.9B
| $28.3M | 0.02% |
459,290
+13,696
|
|
||
402
Invitation Homes
INVH
$17.2B
| $27.8M | 0.02% |
948,863
+7,374
|
|
||
403
Weyerhaeuser
WY
$16.2B
| $27.7M | 0.02% |
1,119,234
+7,930
|
|
||
404
lululemon athletica
LULU
$21.9B
| $27.7M | 0.02% |
155,507
+7,465
|
|
||
405
Mid-America Apartment Communities
MAA
$16B
| $27.4M | 0.02% |
195,939
+1,939
|
|
||
406
Fortive
FTV
$16.9B
| $25.9M | 0.02% |
528,356
+6,741
|
|
||
407
Dow Inc
DOW
$17.2B
| $25.8M | 0.02% |
1,123,538
+23,748
|
|
||
408
Equitable Holdings
EQH
$13.2B
| $25.4M | 0.02% |
500,428
+98,711
|
|
||
409
Emcor
EME
$27.3B
| $25M | 0.02% |
38,473
+8,771
|
|
||
410
Pinduoduo
PDD
$169B
| $23.7M | 0.02% |
179,463
+6,395
|
|
||
411
Gen Digital
GEN
$16.3B
| $23.4M | 0.02% |
822,756
+170,214
|
|
||
412
NetApp
NTAP
$22.2B
| $18.9M | 0.01% |
159,274
+32,833
|
|
||
413
United Therapeutics
UTHR
$20.6B
| $17M | 0.01% |
40,644
+9,202
|
|
||
414
SS&C Technologies
SSNC
$21.1B
| $16.6M | 0.01% |
186,824
+39,984
|
|
||
415
Leidos
LDOS
$24.4B
| $14M | 0.01% |
74,176
+15,695
|
|
||
416
Everest Group
EG
$13.3B
| $13.6M | 0.01% |
38,956
+8,056
|
|
||
417
Owens Corning
OC
$9.42B
| $13.5M | 0.01% |
95,495
+19,375
|
|
||
418
Nu Holdings
NU
$84.9B
| $13.2M | 0.01% |
827,126
+11,880
|
|
||
419
Gaming and Leisure Properties
GLPI
$12.3B
| $12.7M | 0.01% |
273,012
+57,282
|
|
||
420
Coca-Cola Europacific Partners
CCEP
$41.5B
| $11.6M | 0.01% |
128,006
+27,411
|
|
||
421
Tyson Foods
TSN
$20.6B
| $11.4M | 0.01% |
210,307
+54,678
|
|
||
422
Snap-on
SNA
$17.8B
| $10.6M | 0.01% |
30,557
+7,175
|
|
||
423
Carlisle Companies
CSL
$13.5B
| $10.5M | 0.01% |
31,787
+8,066
|
|
||
424
Packaging Corp of America
PKG
$18.4B
| $10.2M | 0.01% |
46,998
+9,444
|
|
||
425
Universal Health Services
UHS
$15.2B
| $10.1M | 0.01% |
49,250
+14,478
|
|