National Pension Service Portfolio holdings
AUM
$129B
1-Year Est. Return
28.65%
1 Year Est. Return
+28.65%
AUM
$129B
AUM Growth
+$12.9B
(+11%)
Holding
570
Top Buys
| 1 | +$563M | |
| 2 | +$528M | |
| 3 | +$527M | |
| 4 |
LSVD
LSV Disciplined Value ETF
LSVD
|
+$511M |
| 5 |
Microsoft
MSFT
|
+$323M |
Top Sells
| 1 | +$1.56B | |
| 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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$19.7B
| $4.4M | ﹤0.01% |
46,284
+10,529
|
|
||
452
Yum China
YUMC
$17.5B
| $4.19M | ﹤0.01% |
97,630
|
|
||
453
Ball Corp
BALL
$13.2B
| $4.1M | ﹤0.01% |
81,294
+19,422
|
|
||
454
Hologic
HOLX
$16.7B
| $4M | ﹤0.01% |
59,303
+14,823
|
|
||
455
KeyCorp
KEY
$20.4B
| $3.71M | ﹤0.01% |
198,659
+46,509
|
|
||
456
Jacobs Solutions
J
$16B
| $3.67M | ﹤0.01% |
24,478
+7,383
|
|
||
457
CF Industries
CF
$12.5B
| $3.47M | ﹤0.01% |
38,685
+25,704
|
|
||
458
Southern Copper
SCCO
$111B
| $3.27M | ﹤0.01% |
27,152
-1
|
|
||
459
Trimble
TRMB
$19.5B
| $3.12M | ﹤0.01% |
38,235
+14,264
|
|
||
460
Booz Allen Hamilton
BAH
$10.1B
| $3M | ﹤0.01% |
30,058
+14,077
|
|
||
461
Dollar General
DG
$24.3B
| $2.2M | ﹤0.01% |
21,296
+16,268
|
|
||
462
Huazhu Hotels Group
HTHT
$14.4B
| $2.16M | ﹤0.01% |
55,347
|
|
||
463
RPM International
RPM
$13.8B
| $2.08M | ﹤0.01% |
17,645
+5,223
|
|
||
464
Clorox
CLX
$13.1B
| $2.01M | ﹤0.01% |
16,304
+7,669
|
|
||
465
Lennox International
LII
$17.3B
| $2.01M | ﹤0.01% |
3,790
+2,121
|
|
||
466
ON Semiconductor
ON
$20.5B
| $1.99M | ﹤0.01% |
40,323
+15,202
|
|
||
467
XP
XP
$10.2B
| $1.83M | ﹤0.01% |
97,581
|
|
||
468
Vipshop
VIPS
$9.88B
| $1.71M | ﹤0.01% |
87,313
|
|
||
469
Zebra Technologies
ZBRA
$12.8B
| $1.71M | ﹤0.01% |
5,770
+1,120
|
|
||
470
Kanzhun
BZ
$10.3B
| $1.7M | ﹤0.01% |
72,777
|
|
||
471
Burlington
BURL
$15.6B
| $1.6M | ﹤0.01% |
6,290
+2,473
|
|
||
472
Incyte
INCY
$19.9B
| $1.57M | ﹤0.01% |
+18,495
|
|
||
473
DocuSign
DOCU
$14B
| $1.57M | ﹤0.01% |
+21,725
|
|
||
474
Ulta Beauty
ULTA
$25B
| $1.55M | ﹤0.01% |
+2,834
|
|
||
475
Natera
NTRA
$32.7B
| $1.49M | ﹤0.01% |
+9,272
|
|