National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
1 Year Est. Return
+28.96%
AUM
$132B
AUM Growth
-$3.39B
(-2.5%)
Holding
580
Top Buys
| 1 | +$215M | |
| 2 | +$214M | |
| 3 | +$171M | |
| 4 |
Amazon
AMZN
|
+$132M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
Top Sells
| 1 | +$212M | |
| 2 | +$70.1M | |
| 3 | +$69.9M | |
| 4 |
Micron Technology
MU
|
+$68.8M |
| 5 |
Western Digital
WDC
|
+$66.2M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 10.91% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$13.9B
| $3.62M | ﹤0.01% |
59,968
-82,588
|
|
||
452
Rollins
ROL
$21.7B
| $3.46M | ﹤0.01% |
64,833
+13,556
|
|
||
453
Gartner
IT
$11.4B
| $3.31M | ﹤0.01% |
20,931
-2,111
|
|
||
454
CDW
CDW
$17.8B
| $3.31M | ﹤0.01% |
27,341
-4,406
|
|
||
|
CRWV
455
CoreWeave Inc
CRWV
$65.1B
| $3.14M | ﹤0.01% |
40,540
+12,613
|
|
||
456
Huazhu Hotels Group
HTHT
$13.6B
| $3.14M | ﹤0.01% |
62,369
+9,214
|
|
||
457
GoDaddy
GDDY
$11.7B
| $3.07M | ﹤0.01% |
37,078
-50,504
|
|
||
458
Universal Health Services
UHS
$8.63B
| $2.96M | ﹤0.01% |
16,560
-48,643
|
|
||
459
Samsara
IOT
$21.8B
| $2.93M | ﹤0.01% |
92,404
+80,143
|
|
||
460
HubSpot
HUBS
$12.3B
| $2.9M | ﹤0.01% |
11,863
+5,072
|
|
||
461
Reliance Steel & Aluminium
RS
$20B
| $2.89M | ﹤0.01% |
9,495
+1,785
|
|
||
462
News Corp Class A
NWSA
$14.4B
| $2.82M | ﹤0.01% |
113,159
+91,426
|
|
||
463
Lumentum
LITE
$80.1B
| $2.81M | ﹤0.01% |
+4,000
|
|
||
464
Okta
OKTA
$23.5B
| $2.8M | ﹤0.01% |
+35,636
|
|
||
465
Fox Class A
FOXA
$27.6B
| $2.79M | ﹤0.01% |
47,706
+24,232
|
|
||
466
United Airlines
UAL
$35.3B
| $2.78M | ﹤0.01% |
30,196
+16,708
|
|
||
467
Carlisle Companies
CSL
$13.9B
| $2.74M | ﹤0.01% |
8,217
-31,128
|
|
||
468
SS&C Technologies
SSNC
$16.4B
| $2.73M | ﹤0.01% |
40,367
-173,221
|
|
||
469
Lennox International
LII
$18B
| $2.59M | ﹤0.01% |
5,577
-1,726
|
|
||
470
Twilio
TWLO
$34.8B
| $2.57M | ﹤0.01% |
20,453
+1,908
|
|
||
471
Clorox
CLX
$10.8B
| $2.54M | ﹤0.01% |
24,536
-3,001
|
|
||
472
Rocket Companies
RKT
$39.7B
| $2.51M | ﹤0.01% |
175,923
+26,889
|
|
||
473
Solventum
SOLV
$13.2B
| $2.42M | ﹤0.01% |
+37,011
|
|
||
474
Nordson
NDSN
$16B
| $2.2M | ﹤0.01% |
8,270
+5,557
|
|
||
475
Toast
TOST
$15.3B
| $2.18M | ﹤0.01% |
82,113
+51,710
|
|