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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$346B
| $773M | 0.6% |
5,030,147
+140,924
|
|
||
27
T. Rowe Price Growth Stock ETF
TGRW
$904M
| $720M | 0.56% |
15,814,477
+11,568,700
|
|
||
28
GE Aerospace
GE
$308B
| $719M | 0.56% |
2,391,681
+63,097
|
|
||
29
Bank of America
BAC
$392B
| $716M | 0.56% |
13,878,478
+366,102
|
|
||
30
UnitedHealth
UNH
$297B
| $648M | 0.5% |
1,876,774
+54,017
|
|
||
31
Cisco
CSCO
$302B
| $638M | 0.5% |
9,323,224
+273,795
|
|
||
32
IBM
IBM
$283B
| $632M | 0.49% |
2,241,113
+63,087
|
|
||
33
Philip Morris
PM
$243B
| $618M | 0.48% |
3,810,514
+98,450
|
|
||
34
Chevron
CVX
$306B
| $612M | 0.48% |
3,940,671
+478,731
|
|
||
35
Applovin
APP
$205B
| $598M | 0.46% |
832,426
+42,155
|
|
||
36
Coca-Cola
KO
$310B
| $589M | 0.46% |
8,888,237
+222,008
|
|
||
|
INFO
37
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$624M
| $586M | 0.46% |
24,565,625
+22,153,301
|
|
||
38
Wells Fargo
WFC
$270B
| $556M | 0.43% |
6,635,396
+218,361
|
|
||
39
Advanced Micro Devices
AMD
$356B
| $546M | 0.42% |
3,377,037
+90,762
|
|
||
40
Goldman Sachs
GS
$244B
| $530M | 0.41% |
665,794
+19,796
|
|
||
41
Salesforce
CRM
$222B
| $523M | 0.41% |
2,207,190
+51,492
|
|
||
|
LSVD
42
LSV Disciplined Value ETF
LSVD
$541M
| $511M | 0.4% |
+18,162,000
|
|
||
43
Walt Disney
DIS
$189B
| $510M | 0.4% |
4,454,425
+92,290
|
|
||
44
Caterpillar
CAT
$269B
| $489M | 0.38% |
1,025,256
+30,953
|
|
||
45
Merck
MRK
$257B
| $479M | 0.37% |
5,707,385
+175,582
|
|
||
46
Abbott
ABT
$224B
| $478M | 0.37% |
3,565,794
+97,016
|
|
||
47
AT&T
T
$182B
| $477M | 0.37% |
16,902,567
+631,764
|
|
||
48
Micron Technology
MU
$267B
| $471M | 0.37% |
2,815,509
+117,862
|
|
||
49
Lam Research
LRCX
$195B
| $471M | 0.37% |
3,518,046
+96,382
|
|
||
50
RTX Corp
RTX
$229B
| $470M | 0.36% |
2,808,284
+76,877
|
|