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 | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$14.3B
| $8.02M | 0.01% |
135,681
+38,084
|
|
||
427
Texas Pacific Land
TPL
$25.6B
| $7.85M | 0.01% |
16,549
-25,171
|
|
||
428
Loews
L
$21.6B
| $7.32M | 0.01% |
68,545
+11,523
|
|
||
429
Incyte
INCY
$18.4B
| $7.29M | 0.01% |
77,489
+31,010
|
|
||
430
Centene
CNC
$29.6B
| $6.79M | 0.01% |
207,415
-213,574
|
|
||
431
Darden Restaurants
DRI
$22.7B
| $6.63M | 0.01% |
33,809
+25,507
|
|
||
432
NVR
NVR
$16.7B
| $6.25M | ﹤0.01% |
948
-256
|
|
||
433
Credicorp
BAP
$27.3B
| $5.73M | ﹤0.01% |
16,907
|
|
||
434
Best Buy
BBY
$15.3B
| $5.67M | ﹤0.01% |
88,339
-73,268
|
|
||
435
LyondellBasell Industries
LYB
$21.7B
| $5.49M | ﹤0.01% |
68,184
-126,261
|
|
||
436
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.79M | ﹤0.01% |
52,834
-92,329
|
|
||
437
Yum China
YUMC
$15.2B
| $4.71M | ﹤0.01% |
96,639
|
|
||
438
International Flavors & Fragrances
IFF
$18.7B
| $4.41M | ﹤0.01% |
60,803
-4,113
|
|
||
439
PTC
PTC
$16.4B
| $4.36M | ﹤0.01% |
30,569
+15,736
|
|
||
440
Insulet
PODD
$9.87B
| $4.27M | ﹤0.01% |
20,370
+16,362
|
|
||
441
Neurocrine Biosciences
NBIX
$15.6B
| $4.13M | ﹤0.01% |
31,352
+3,047
|
|
||
442
Southern Copper
SCCO
$168B
| $4.11M | ﹤0.01% |
24,153
+905
|
|
||
443
VeriSign
VRSN
$27.1B
| $3.97M | ﹤0.01% |
15,966
-4,547
|
|
||
444
lululemon athletica
LULU
$15.1B
| $3.91M | ﹤0.01% |
25,518
+1,789
|
|
||
|
SW
445
Smurfit Westrock
SW
$22.2B
| $3.79M | ﹤0.01% |
95,107
-36,687
|
|
||
446
Pinterest
PINS
$11.7B
| $3.76M | ﹤0.01% |
204,782
-98,786
|
|
||
|
CNH
447
CNH Industrial
CNH
$13.6B
| $3.71M | ﹤0.01% |
337,508
+53,327
|
|
||
448
Aptiv
APTV
$15.6B
| $3.71M | ﹤0.01% |
53,417
-102,338
|
|
||
449
Delta Air Lines
DAL
$52.6B
| $3.69M | ﹤0.01% |
55,534
-4,684
|
|
||
450
F5
FFIV
$23.1B
| $3.69M | ﹤0.01% |
12,750
+10,114
|
|