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 | |
|---|---|---|---|---|---|---|
476
Clorox
CLX
$12.4B
| $2.78M | ﹤0.01% |
27,537
+11,233
|
|
||
477
HubSpot
HUBS
$11.8B
| $2.73M | ﹤0.01% |
6,791
-67,533
|
|
||
478
Tencent Music
TME
$15.6B
| $2.66M | ﹤0.01% |
151,808
-46,008
|
|
||
479
Twilio
TWLO
$20.8B
| $2.64M | ﹤0.01% |
18,545
+12,025
|
|
||
|
CNH
480
CNH Industrial
CNH
$12.9B
| $2.62M | ﹤0.01% |
+284,181
|
|
||
481
PTC
PTC
$16.5B
| $2.58M | ﹤0.01% |
14,833
-205,452
|
|
||
482
West Pharmaceutical
WST
$19.4B
| $2.52M | ﹤0.01% |
9,158
+5,178
|
|
||
483
Huazhu Hotels Group
HTHT
$16.9B
| $2.5M | ﹤0.01% |
53,155
-2,192
|
|
||
484
RPM International
RPM
$13.5B
| $2.44M | ﹤0.01% |
23,465
+5,820
|
|
||
485
Kimco Realty
KIM
$16B
| $2.27M | ﹤0.01% |
112,086
+45,471
|
|
||
486
Reliance Steel & Aluminium
RS
$16.5B
| $2.23M | ﹤0.01% |
7,710
+2,812
|
|
||
487
Burlington
BURL
$21.2B
| $2.19M | ﹤0.01% |
7,573
+1,283
|
|
||
488
DuPont de Nemours
DD
$19.2B
| $2.16M | ﹤0.01% |
53,854
-1,383,518
|
|
||
489
Builders FirstSource
BLDR
$9.02B
| $2.14M | ﹤0.01% |
20,760
+8,570
|
|
||
|
Q
490
Qnity Electronics Inc
Q
$27.5B
| $2.11M | ﹤0.01% |
+25,803
|
|
||
491
Kanzhun
BZ
$6.6B
| $2.09M | ﹤0.01% |
102,727
+29,950
|
|
||
492
Principal Financial Group
PFG
$20.3B
| $2.09M | ﹤0.01% |
23,684
-364,362
|
|
||
|
CRWV
493
CoreWeave Inc
CRWV
$62.9B
| $2M | ﹤0.01% |
+27,927
|
|
||
494
XP
XP
$10.9B
| $1.75M | ﹤0.01% |
107,022
+9,441
|
|
||
495
Fox Class A
FOXA
$27.4B
| $1.72M | ﹤0.01% |
23,474
+15,221
|
|
||
496
J.M. Smucker
SJM
$10B
| $1.7M | ﹤0.01% |
17,397
+10,390
|
|
||
497
Domino's
DPZ
$12.4B
| $1.66M | ﹤0.01% |
3,972
+2,015
|
|
||
|
JBS
498
JBS N.V.
JBS
$19.2B
| $1.64M | ﹤0.01% |
+113,832
|
|
||
499
Avery Dennison
AVY
$12.8B
| $1.62M | ﹤0.01% |
8,920
+1,817
|
|
||
500
Fortive
FTV
$18.4B
| $1.57M | ﹤0.01% |
28,437
-499,919
|
|