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 | |
|---|---|---|---|---|---|---|
|
RAL
426
Ralliant Corp
RAL
$4.94B
| $8.43M | 0.01% |
+173,871
|
|
||
427
Snap-on
SNA
$17.8B
| $7.28M | 0.01% |
23,382
+660
|
|
||
428
Packaging Corp of America
PKG
$17.7B
| $7.08M | 0.01% |
37,554
+1,120
|
|
||
429
Skyworks Solutions
SWKS
$10.8B
| $6.44M | 0.01% |
86,408
|
|
||
430
Universal Health Services
UHS
$14.1B
| $6.3M | 0.01% |
34,772
|
|
||
431
Omnicom Group
OMC
$14.1B
| $5.91M | 0.01% |
82,147
+2,455
|
|
||
432
Conagra Brands
CAG
$8.14B
| $5.77M | 0.01% |
281,839
+5,989
|
|
||
433
Molina Healthcare
MOH
$7.63B
| $5.61M | ﹤0.01% |
18,838
-227
|
|
||
434
First Solar
FSLR
$29.7B
| $5.53M | ﹤0.01% |
33,383
|
|
||
435
Pinterest
PINS
$17.6B
| $5.25M | ﹤0.01% |
146,317
+7,634
|
|
||
436
Textron
TXT
$14.1B
| $5.23M | ﹤0.01% |
65,173
+2,444
|
|
||
437
Masco
MAS
$12.8B
| $5.16M | ﹤0.01% |
80,239
+2,754
|
|
||
438
Jabil
JBL
$23B
| $5.09M | ﹤0.01% |
23,319
|
|
||
439
Aptiv
APTV
$17.6B
| $4.89M | ﹤0.01% |
71,674
-1,022
|
|
||
440
Steel Dynamics
STLD
$22.3B
| $4.85M | ﹤0.01% |
37,856
-560
|
|
||
441
Bunge Global
BG
$19.5B
| $4.76M | ﹤0.01% |
59,266
+1,787
|
|
||
442
Best Buy
BBY
$16.7B
| $4.71M | ﹤0.01% |
70,139
|
|
||
443
First Citizens BancShares
FCNCA
$23.5B
| $4.67M | ﹤0.01% |
2,388
+126
|
|
||
444
Citizens Financial Group
CFG
$22B
| $4.53M | ﹤0.01% |
101,285
+5,738
|
|
||
445
Yum China
YUMC
$15.7B
| $4.37M | ﹤0.01% |
97,630
|
|
||
446
Amcor
AMCR
$18.3B
| $4.29M | ﹤0.01% |
466,781
+18,133
|
|
||
447
Deckers Outdoor
DECK
$11.8B
| $4.29M | ﹤0.01% |
41,594
+1,787
|
|
||
448
Dick's Sporting Goods
DKS
$19.5B
| $4.13M | ﹤0.01% |
20,865
+591
|
|
||
449
Pentair
PNR
$17.4B
| $3.96M | ﹤0.01% |
38,591
+2,091
|
|
||
450
Fidelity National Financial
FNF
$15B
| $3.95M | ﹤0.01% |
70,518
+3,223
|
|