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
$135B
AUM Growth
+$6.29B
(+4.9%)
Holding
577
Top Buys
| 1 | +$340M | |
| 2 | +$246M | |
| 3 | +$207M | |
| 4 |
Seagate
STX
|
+$194M |
| 5 |
Western Digital
WDC
|
+$187M |
Top Sells
| 1 | +$99.4M | |
| 2 | +$95.1M | |
| 3 | +$92M | |
| 4 |
PayPal
PYPL
|
+$90.3M |
| 5 |
Constellation Energy
CEG
|
+$90.1M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 11.69% |
| 3 | Communication Services | 10.61% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bloom Energy
BE
$59.4B
| $30.6M | 0.02% |
+352,410
|
|
||
402
Amcor
AMCR
$18.6B
| $29M | 0.02% |
139,208
+18,150
|
|
||
403
Equitable Holdings
EQH
$11.8B
| $26.6M | 0.02% |
558,782
+58,354
|
|
||
404
Gen Digital
GEN
$11.9B
| $25.4M | 0.02% |
934,892
+112,136
|
|
||
405
United Therapeutics
UTHR
$25.3B
| $23.3M | 0.02% |
47,893
+7,249
|
|
||
406
Pinduoduo
PDD
$149B
| $22.3M | 0.02% |
196,838
+17,375
|
|
||
407
NetApp
NTAP
$20.4B
| $19.4M | 0.01% |
180,917
+21,643
|
|
||
408
SS&C Technologies
SSNC
$17.2B
| $18.7M | 0.01% |
213,588
+26,764
|
|
||
409
Centene
CNC
$19B
| $17.3M | 0.01% |
420,989
-621,877
|
|
||
410
Kraft Heinz
KHC
$26.6B
| $16.8M | 0.01% |
693,804
-1,253,480
|
|
||
411
Tyson Foods
TSN
$22.3B
| $15.4M | 0.01% |
262,766
+52,459
|
|
||
412
Everest Group
EG
$13.8B
| $15M | 0.01% |
44,113
+5,157
|
|
||
413
Nu Holdings
NU
$74.8B
| $14.6M | 0.01% |
873,882
+46,756
|
|
||
414
Universal Health Services
UHS
$11B
| $14.2M | 0.01% |
65,203
+15,953
|
|
||
415
Gaming and Leisure Properties
GLPI
$13.3B
| $13.8M | 0.01% |
309,584
+36,572
|
|
||
416
Coca-Cola Europacific Partners
CCEP
$43B
| $13.2M | 0.01% |
145,163
+17,157
|
|
||
417
Snap-on
SNA
$19.1B
| $12.7M | 0.01% |
36,763
+6,206
|
|
||
418
Carlisle Companies
CSL
$14.4B
| $12.6M | 0.01% |
39,345
+7,558
|
|
||
419
Texas Pacific Land
TPL
$29.2B
| $12M | 0.01% |
41,720
-65,377
|
|
||
420
Aptiv
APTV
$12.1B
| $11.9M | 0.01% |
155,755
+44,454
|
|
||
421
Check Point Software Technologies
CHKP
$14.2B
| $11M | 0.01% |
59,479
-344,456
|
|
||
422
Packaging Corp of America
PKG
$18.4B
| $11M | 0.01% |
53,121
+6,123
|
|
||
423
GoDaddy
GDDY
$11.3B
| $10.9M | 0.01% |
87,582
-201,359
|
|
||
424
Best Buy
BBY
$13.6B
| $10.8M | 0.01% |
161,607
+49,003
|
|
||
425
Baxter International
BAX
$9.19B
| $10.3M | 0.01% |
537,185
+106,219
|
|