National Pension Service Portfolio holdings
AUM
$129B
1-Year Est. Return
28.64%
1 Year Est. Return
+28.64%
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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$23.1B
| $28.8M | 0.02% |
1,414,381
+5,672
|
|
||
402
Mid-America Apartment Communities
MAA
$15.1B
| $28.7M | 0.02% |
194,000
+1,281
|
|
||
403
Weyerhaeuser
WY
$16.2B
| $28.5M | 0.02% |
1,111,304
+7,943
|
|
||
404
Seagate
STX
$60.2B
| $28.2M | 0.02% |
195,399
|
|
||
405
CMS Energy
CMS
$22.2B
| $28M | 0.02% |
404,536
+3,324
|
|
||
406
Teva Pharmaceuticals
TEVA
$28.6B
| $28M | 0.02% |
1,668,767
+13,375
|
|
||
407
Fortive
FTV
$16.1B
| $27.2M | 0.02% |
521,615
-165,296
|
|
||
408
Western Digital
WDC
$56.2B
| $22.7M | 0.02% |
354,348
|
|
||
409
Equitable Holdings
EQH
$14.1B
| $22.5M | 0.02% |
401,717
+4,110
|
|
||
410
Gen Digital
GEN
$15.9B
| $19.2M | 0.02% |
652,542
|
|
||
411
Pinduoduo
PDD
$194B
| $18.1M | 0.02% |
173,068
|
|
||
412
Viatris
VTRS
$12.3B
| $17.3M | 0.01% |
1,932,749
|
|
||
413
Emcor
EME
$30.1B
| $15.9M | 0.01% |
29,702
+591
|
|
||
414
NetApp
NTAP
$23.1B
| $13.5M | 0.01% |
126,441
|
|
||
415
SS&C Technologies
SSNC
$21B
| $12.2M | 0.01% |
146,840
+2,785
|
|
||
416
Nu Holdings
NU
$79.3B
| $11.2M | 0.01% |
815,246
|
|
||
417
Everest Group
EG
$13.6B
| $10.5M | 0.01% |
30,900
+560
|
|
||
418
Owens Corning
OC
$9.16B
| $10.5M | 0.01% |
76,120
+1,095
|
|
||
419
Gaming and Leisure Properties
GLPI
$12.8B
| $10.1M | 0.01% |
215,730
+3,570
|
|
||
420
Baxter International
BAX
$9.2B
| $9.42M | 0.01% |
311,202
+6,426
|
|
||
421
Coca-Cola Europacific Partners
CCEP
$39.7B
| $9.33M | 0.01% |
100,595
+2,634
|
|
||
422
Leidos
LDOS
$25B
| $9.23M | 0.01% |
58,481
+1,613
|
|
||
423
United Therapeutics
UTHR
$19.1B
| $9.03M | 0.01% |
31,442
|
|
||
424
Carlisle Companies
CSL
$13.8B
| $8.86M | 0.01% |
23,721
+591
|
|
||
425
Tyson Foods
TSN
$18.7B
| $8.71M | 0.01% |
155,629
+3,598
|
|