National Pension Service Portfolio holdings
AUM
$135B
1-Year Est. Return
28.28%
This Fund
S&P 500
1 Year Est. Return
+28.28%
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$389B
| $774M | 0.57% |
5,404,211
+374,064
|
|
||
27
Home Depot
HD
$379B
| $736M | 0.54% |
2,137,562
+71,286
|
|
||
28
Advanced Micro Devices
AMD
$326B
| $735M | 0.54% |
3,431,359
+54,322
|
|
||
29
Cisco
CSCO
$314B
| $734M | 0.54% |
9,531,981
+208,757
|
|
||
30
GE Aerospace
GE
$359B
| $731M | 0.54% |
2,374,686
-16,995
|
|
||
31
T. Rowe Price Growth Stock ETF
TGRW
$900M
| $728M | 0.54% |
15,814,477
|
|
||
32
Oracle
ORCL
$418B
| $716M | 0.53% |
3,672,921
+221,706
|
|
||
33
Wells Fargo
WFC
$251B
| $679M | 0.5% |
7,283,908
+648,512
|
|
||
34
IBM
IBM
$225B
| $672M | 0.5% |
2,267,663
+26,550
|
|
||
35
Chevron
CVX
$370B
| $665M | 0.49% |
4,360,210
+419,539
|
|
||
36
Coca-Cola
KO
$351B
| $637M | 0.47% |
9,105,640
+217,403
|
|
||
37
UnitedHealth
UNH
$266B
| $634M | 0.47% |
1,920,398
+43,624
|
|
||
38
Merck
MRK
$306B
| $609M | 0.45% |
5,789,424
+82,039
|
|
||
|
INFO
39
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$656M
| $602M | 0.45% |
24,565,625
|
|
||
40
Goldman Sachs
GS
$258B
| $580M | 0.43% |
660,068
-5,726
|
|
||
41
Philip Morris
PM
$291B
| $575M | 0.43% |
3,587,297
-223,217
|
|
||
42
Lam Research
LRCX
$292B
| $567M | 0.42% |
3,312,195
-205,851
|
|
||
43
Caterpillar
CAT
$346B
| $561M | 0.42% |
979,008
-46,248
|
|
||
44
Salesforce
CRM
$183B
| $555M | 0.41% |
2,094,148
-113,042
|
|
||
|
LSVD
45
LSV Disciplined Value ETF
LSVD
$562M
| $540M | 0.4% |
18,162,000
|
|
||
46
Linde
LIN
$235B
| $511M | 0.38% |
1,198,564
+231,048
|
|
||
47
RTX Corp
RTX
$272B
| $506M | 0.38% |
2,761,539
-46,745
|
|
||
48
Abbott
ABT
$202B
| $504M | 0.37% |
4,023,071
+457,277
|
|
||
49
Morgan Stanley
MS
$264B
| $502M | 0.37% |
2,829,303
+163,227
|
|
||
50
Applied Materials
AMAT
$295B
| $497M | 0.37% |
1,935,654
-322,036
|
|