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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$16.8B
| $5.17M | ﹤0.01% |
97,597
+16,303
|
|
||
|
SW
452
Smurfit Westrock
SW
$21.6B
| $5.1M | ﹤0.01% |
131,794
-741,866
|
|
||
453
VeriSign
VRSN
$25.3B
| $4.98M | ﹤0.01% |
20,513
-142,733
|
|
||
454
KeyCorp
KEY
$23.2B
| $4.97M | ﹤0.01% |
240,852
+42,193
|
|
||
455
lululemon athletica
LULU
$19B
| $4.93M | ﹤0.01% |
23,729
-131,778
|
|
||
456
Credicorp
BAP
$26.4B
| $4.85M | ﹤0.01% |
16,907
-685
|
|
||
457
Global Payments
GPN
$19.3B
| $4.78M | ﹤0.01% |
61,769
-351,724
|
|
||
458
Yum China
YUMC
$17.3B
| $4.61M | ﹤0.01% |
96,639
-991
|
|
||
459
Incyte
INCY
$19.1B
| $4.59M | ﹤0.01% |
46,479
+27,984
|
|
||
460
Trimble
TRMB
$15.6B
| $4.48M | ﹤0.01% |
57,132
+18,897
|
|
||
461
International Flavors & Fragrances
IFF
$18.4B
| $4.37M | ﹤0.01% |
64,916
-394,374
|
|
||
462
CDW
CDW
$17B
| $4.32M | ﹤0.01% |
31,747
-208,609
|
|
||
463
Jacobs Solutions
J
$14.9B
| $4.3M | ﹤0.01% |
32,432
+7,954
|
|
||
|
DOCU
464
DocuSign
DOCU
$9.03B
| $4.23M | ﹤0.01% |
61,797
+40,072
|
|
||
465
Delta Air Lines
DAL
$46.2B
| $4.18M | ﹤0.01% |
60,218
+39,048
|
|
||
466
Neurocrine Biosciences
NBIX
$13.1B
| $4.01M | ﹤0.01% |
28,305
+18,354
|
|
||
467
Booz Allen Hamilton
BAH
$9.97B
| $3.99M | ﹤0.01% |
47,295
+17,237
|
|
||
468
Las Vegas Sands
LVS
$37.6B
| $3.68M | ﹤0.01% |
56,510
+33,046
|
|
||
469
Lennox International
LII
$17B
| $3.55M | ﹤0.01% |
7,303
+3,513
|
|
||
470
Southern Copper
SCCO
$156B
| $3.27M | ﹤0.01% |
23,018
-4,365
|
|
||
471
Rollins
ROL
$26.3B
| $3.08M | ﹤0.01% |
51,277
+29,758
|
|
||
472
Allegion
ALLE
$12.3B
| $3.04M | ﹤0.01% |
19,072
+11,287
|
|
||
473
Trade Desk
TTD
$10.8B
| $3.03M | ﹤0.01% |
79,952
-680,985
|
|
||
474
Dow Inc
DOW
$28.3B
| $3.01M | ﹤0.01% |
128,930
-994,608
|
|
||
475
Rocket Companies
RKT
$44.9B
| $2.89M | ﹤0.01% |
+149,034
|
|