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
$129B
AUM Growth
+$12.9B
(+11%)
Holding
570
Top Buys
| 1 | +$526M | |
| 2 | +$505M | |
| 3 | +$505M | |
| 4 |
LSVD
LSV Disciplined Value ETF
LSVD
|
+$487M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| 1 | +$1.5B | |
| 2 | +$51M | |
| 3 | +$48.7M | |
| 4 |
Viatris
VTRS
|
+$17.3M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$8.43M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Financials | 11.75% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$8.16B
| $9.81M | 0.01% |
430,966
+119,764
|
|
||
427
Aptiv
APTV
$14.2B
| $9.6M | 0.01% |
111,301
+39,627
|
|
||
428
First Solar
FSLR
$19.8B
| $9.13M | 0.01% |
41,419
+8,036
|
|
||
429
Omnicom Group
OMC
$21.5B
| $9.06M | 0.01% |
111,161
+29,014
|
|
||
430
Best Buy
BBY
$13.4B
| $8.52M | 0.01% |
112,604
+42,465
|
|
||
431
Masco
MAS
$12B
| $7.8M | 0.01% |
110,856
+30,617
|
|
||
432
Citizens Financial Group
CFG
$24.4B
| $7.19M | 0.01% |
135,208
+33,923
|
|
||
433
Jabil
JBL
$26B
| $7.16M | 0.01% |
32,947
+9,628
|
|
||
434
Textron
TXT
$15B
| $7.09M | 0.01% |
83,955
+18,782
|
|
||
435
Pinterest
PINS
$11.5B
| $7.02M | 0.01% |
218,147
+71,830
|
|
||
436
Steel Dynamics
STLD
$25B
| $6.55M | 0.01% |
46,969
+9,113
|
|
||
437
Everpure, Inc.
PSTG
$18.9B
| $6.32M | ﹤0.01% |
75,393
+29,834
|
|
||
438
Dick's Sporting Goods
DKS
$17.1B
| $5.95M | ﹤0.01% |
26,779
+5,914
|
|
||
439
Deckers Outdoor
DECK
$13.4B
| $5.81M | ﹤0.01% |
57,311
+15,717
|
|
||
440
Bunge Global
BG
$24.6B
| $5.74M | ﹤0.01% |
70,665
+11,399
|
|
||
441
Pentair
PNR
$13.6B
| $5.57M | ﹤0.01% |
50,321
+11,730
|
|
||
442
Fidelity National Financial
FNF
$12.5B
| $5.53M | ﹤0.01% |
91,418
+20,900
|
|
||
443
First Citizens BancShares
FCNCA
$21.9B
| $5.46M | ﹤0.01% |
3,051
+663
|
|
||
444
Akamai
AKAM
$15.9B
| $5.16M | ﹤0.01% |
68,111
+22,242
|
|
||
445
Amcor
AMCR
$17.7B
| $4.95M | ﹤0.01% |
121,058
+27,702
|
|
||
446
Expeditors International
EXPD
$19B
| $4.9M | ﹤0.01% |
39,986
+18,319
|
|
||
447
Loews
L
$21.8B
| $4.71M | ﹤0.01% |
46,960
+10,986
|
|
||
448
Credicorp
BAP
$25.2B
| $4.68M | ﹤0.01% |
17,592
|
|
||
449
Tencent Music
TME
$14.3B
| $4.62M | ﹤0.01% |
197,816
|
|
||
450
Molina Healthcare
MOH
$6.88B
| $4.47M | ﹤0.01% |
23,372
+4,534
|
|