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 | |
|---|---|---|---|---|---|---|
401
Tyler Technologies
TYL
$12.9B
| $24M | 0.02% |
70,122
+2,554
|
|
||
402
NetApp
NTAP
$34.7B
| $22.5M | 0.02% |
220,073
+39,156
|
|
||
403
Pinduoduo
PDD
$126B
| $21.5M | 0.02% |
210,155
+13,317
|
|
||
404
Atlassian
TEAM
$27.7B
| $20M | 0.02% |
292,681
+11,961
|
|
||
405
Amcor
AMCR
$17.8B
| $19.8M | 0.02% |
499,227
+360,019
|
|
||
406
United Therapeutics
UTHR
$22.9B
| $19.6M | 0.01% |
33,093
-14,800
|
|
||
407
Las Vegas Sands
LVS
$33.9B
| $19.4M | 0.01% |
359,812
+303,302
|
|
||
408
Tyson Foods
TSN
$21B
| $17.9M | 0.01% |
279,580
+16,814
|
|
||
409
Zimmer Biomet
ZBH
$16.2B
| $17.5M | 0.01% |
193,238
+104,431
|
|
||
|
CTRA
410
DELISTED
Coterra Energy
CTRA
| $16.1M | 0.01% |
457,744
+166,712
|
|
||
411
Illumina
ILMN
$24.6B
| $13.1M | 0.01% |
106,684
+51,798
|
|
||
412
Expeditors International
EXPD
$20.6B
| $13M | 0.01% |
90,741
+23,204
|
|
||
413
Textron
TXT
$15.9B
| $12.9M | 0.01% |
147,404
+48,748
|
|
||
414
Nu Holdings
NU
$58B
| $12.5M | 0.01% |
871,925
-1,957
|
|
||
415
KeyCorp
KEY
$23B
| $12.3M | 0.01% |
614,211
+373,359
|
|
||
416
Snap-on
SNA
$19.3B
| $11.9M | 0.01% |
32,655
-4,108
|
|
||
417
Fortive
FTV
$18.3B
| $11.9M | 0.01% |
214,533
+186,096
|
|
||
418
Principal Financial Group
PFG
$22.3B
| $11.8M | 0.01% |
131,469
+107,785
|
|
||
419
Deckers Outdoor
DECK
$15.4B
| $11.2M | 0.01% |
111,753
+38,183
|
|
||
420
Kraft Heinz
KHC
$27.7B
| $10.3M | 0.01% |
460,091
-233,713
|
|
||
421
JB Hunt Transport Services
JBHT
$26B
| $10.3M | 0.01% |
48,381
+42,013
|
|
||
422
C.H. Robinson
CHRW
$21B
| $9.42M | 0.01% |
56,716
+47,772
|
|
||
|
Q
423
Qnity Electronics Inc
Q
$32.6B
| $9.24M | 0.01% |
80,116
+54,313
|
|
||
424
Quest Diagnostics
DGX
$21.4B
| $9.23M | 0.01% |
47,115
+3,697
|
|
||
425
CF Industries
CF
$17.4B
| $9.19M | 0.01% |
70,770
-11,580
|
|