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 | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$9.92B
| $2.15M | ﹤0.01% |
94,863
+14,911
|
|
||
477
Coherent
COHR
$83.5B
| $2.08M | ﹤0.01% |
+8,719
|
|
||
478
NiSource
NI
$22B
| $2.06M | ﹤0.01% |
44,058
+28,908
|
|
||
|
JBS
479
JBS N.V.
JBS
$13.1B
| $2.04M | ﹤0.01% |
113,832
|
|
||
480
XP
XP
$8.37B
| $2.04M | ﹤0.01% |
107,022
|
|
||
481
RPM International
RPM
$13.4B
| $2.03M | ﹤0.01% |
20,435
-3,030
|
|
||
482
Watsco Inc
WSO
$14.8B
| $1.96M | ﹤0.01% |
5,383
+2,401
|
|
||
483
CMS Energy
CMS
$22.2B
| $1.94M | ﹤0.01% |
24,966
+10,829
|
|
||
484
Fox Class B
FOX
$24.6B
| $1.91M | ﹤0.01% |
35,891
+13,572
|
|
||
485
W.R. Berkley
WRB
$24.3B
| $1.88M | ﹤0.01% |
28,415
-96,826
|
|
||
486
Domino's
DPZ
$10.2B
| $1.87M | ﹤0.01% |
5,211
+1,239
|
|
||
487
Dow Inc
DOW
$25B
| $1.85M | ﹤0.01% |
44,421
-84,509
|
|
||
488
Jacobs Solutions
J
$14.4B
| $1.85M | ﹤0.01% |
14,533
-17,899
|
|
||
489
Allegion
ALLE
$11.2B
| $1.82M | ﹤0.01% |
12,537
-6,535
|
|
||
490
Futu Holdings
FUTU
$14.3B
| $1.81M | ﹤0.01% |
13,259
+5,078
|
|
||
491
HEICO Corp
HEI
$46.4B
| $1.79M | ﹤0.01% |
6,534
+4,438
|
|
||
492
W.P. Carey
WPC
$16.4B
| $1.77M | ﹤0.01% |
26,061
+16,965
|
|
||
493
Church & Dwight Co
CHD
$22.8B
| $1.72M | ﹤0.01% |
18,448
+7,496
|
|
||
|
494
HEICO Corp Class A
HEI.A
$34.2B
| $1.71M | ﹤0.01% |
8,079
+2,946
|
|
||
495
Graco
GGG
$12.3B
| $1.7M | ﹤0.01% |
20,043
+12,826
|
|
||
496
Corpay
CPAY
$23.5B
| $1.69M | ﹤0.01% |
5,817
+2,362
|
|
||
497
IDEX
IEX
$15.7B
| $1.68M | ﹤0.01% |
8,853
+5,060
|
|
||
498
Compañía de Minas Buenaventura
BVN
$8.84B
| $1.62M | ﹤0.01% |
45,027
|
|
||
|
NBIS
499
Nebius Group N.V.
NBIS
$66.2B
| $1.61M | ﹤0.01% |
+15,530
|
|
||
500
Everest Group
EG
$12.7B
| $1.61M | ﹤0.01% |
4,917
-39,196
|
|