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 | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$19.6B
| $10.1M | 0.01% |
67,537
+27,551
|
|
||
427
Essex Property Trust
ESS
$16.1B
| $9.08M | 0.01% |
34,701
-96,654
|
|
||
428
Masco
MAS
$13B
| $9.05M | 0.01% |
142,556
+31,700
|
|
||
429
W.R. Berkley
WRB
$24.7B
| $8.78M | 0.01% |
125,241
-475,281
|
|
||
430
NVR
NVR
$18.9B
| $8.78M | 0.01% |
1,204
-4,708
|
|
||
431
Textron
TXT
$15.7B
| $8.6M | 0.01% |
98,656
+14,701
|
|
||
432
LyondellBasell Industries
LYB
$24.1B
| $8.42M | 0.01% |
194,445
-382,924
|
|
||
433
Zimmer Biomet
ZBH
$18.3B
| $7.99M | 0.01% |
88,807
-304,669
|
|
||
434
Pinterest
PINS
$11.6B
| $7.86M | 0.01% |
303,568
+85,421
|
|
||
435
First Citizens BancShares
FCNCA
$23.5B
| $7.71M | 0.01% |
3,593
+542
|
|
||
436
Coterra Energy
CTRA
$24.4B
| $7.66M | 0.01% |
291,032
-1,043,648
|
|
||
437
Deckers Outdoor
DECK
$15.6B
| $7.63M | 0.01% |
73,570
+16,259
|
|
||
438
Quest Diagnostics
DGX
$21.4B
| $7.53M | 0.01% |
43,418
-191,473
|
|
||
439
Illumina
ILMN
$20B
| $7.2M | 0.01% |
54,886
+8,602
|
|
||
440
Bunge Global
BG
$23.4B
| $6.98M | 0.01% |
78,341
+7,676
|
|
||
441
Super Micro Computer
SMCI
$16.8B
| $6.96M | 0.01% |
237,718
-831,046
|
|
||
442
Charter Communications
CHTR
$28.8B
| $6.77M | 0.01% |
32,426
-140,374
|
|
||
443
SBA Communications
SBAC
$23.3B
| $6.45M | ﹤0.01% |
33,366
-154,288
|
|
||
444
CF Industries
CF
$18.8B
| $6.37M | ﹤0.01% |
82,350
+43,665
|
|
||
445
Pentair
PNR
$14.4B
| $6.34M | ﹤0.01% |
60,849
+10,528
|
|
||
446
Loews
L
$22.5B
| $6M | ﹤0.01% |
57,022
+10,062
|
|
||
447
Fidelity National Financial
FNF
$13.1B
| $5.88M | ﹤0.01% |
107,744
+16,326
|
|
||
448
Gartner
IT
$11B
| $5.81M | ﹤0.01% |
23,042
-98,819
|
|
||
449
Dick's Sporting Goods
DKS
$19.7B
| $5.47M | ﹤0.01% |
27,648
+869
|
|
||
|
HOLX
450
DELISTED
Hologic
HOLX
| $5.43M | ﹤0.01% |
72,883
+13,580
|
|