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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$365B
| $758M | 0.58% |
5,184,024
+400,311
|
|
||
27
Bank of America
BAC
$372B
| $755M | 0.57% |
15,490,057
+326,294
|
|
||
28
Cisco
CSCO
$505B
| $747M | 0.57% |
9,622,922
+90,941
|
|
||
29
Advanced Micro Devices
AMD
$850B
| $723M | 0.55% |
3,551,712
+120,353
|
|
||
30
Home Depot
HD
$311B
| $720M | 0.55% |
2,189,543
+51,981
|
|
||
31
Lam Research
LRCX
$418B
| $719M | 0.55% |
3,364,610
+52,415
|
|
||
32
Coca-Cola
KO
$337B
| $706M | 0.54% |
9,287,778
+182,138
|
|
||
33
Caterpillar
CAT
$419B
| $700M | 0.53% |
988,716
+9,708
|
|
||
34
Merck
MRK
$286B
| $693M | 0.53% |
5,762,086
-27,338
|
|
||
35
GE Aerospace
GE
$331B
| $678M | 0.52% |
2,390,708
+16,022
|
|
||
36
Applied Materials
AMAT
$389B
| $667M | 0.51% |
1,952,288
+16,634
|
|
||
37
T. Rowe Price Growth Stock ETF
TGRW
$1.05B
| $640M | 0.49% |
15,814,477
|
|
||
38
Philip Morris
PM
$271B
| $597M | 0.45% |
3,612,916
+25,619
|
|
||
39
Linde
LIN
$229B
| $595M | 0.45% |
1,199,655
+1,091
|
|
||
40
Wells Fargo
WFC
$243B
| $583M | 0.44% |
7,322,564
+38,656
|
|
||
|
INFO
41
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$819M
| $577M | 0.44% |
24,565,625
|
|
||
42
Goldman Sachs
GS
$314B
| $571M | 0.43% |
674,837
+14,769
|
|
||
43
Oracle
ORCL
$703B
| $555M | 0.42% |
3,774,444
+101,523
|
|
||
44
IBM
IBM
$309B
| $554M | 0.42% |
2,285,117
+17,454
|
|
||
45
RTX Corp
RTX
$235B
| $546M | 0.41% |
2,827,989
+66,450
|
|
||
46
KLA
KLAC
$267B
| $536M | 0.41% |
363,701
-397
|
|
||
|
LSVD
47
LSV Disciplined Value ETF
LSVD
$652M
| $532M | 0.4% |
18,162,000
|
|
||
48
Verizon
VZ
$200B
| $531M | 0.4% |
10,585,296
+259,712
|
|
||
49
UnitedHealth
UNH
$343B
| $527M | 0.4% |
1,947,305
+26,907
|
|
||
50
AT&T
T
$171B
| $505M | 0.38% |
17,404,803
-485,938
|
|