National Pension Service Portfolio holdings
AUM
$129B
1-Year Est. Return
28.64%
1 Year Est. Return
+28.64%
AUM
$116B
AUM Growth
+$11.8B
(+11%)
Holding
542
Top Buys
| 1 | +$134M | |
| 2 | +$125M | |
| 3 | +$118M | |
| 4 |
Corteva
CTVA
|
+$109M |
| 5 |
Costco
COST
|
+$108M |
Top Sells
| 1 | +$189M | |
| 2 | +$180M | |
| 3 | +$114M | |
| 4 |
Ross Stores
ROST
|
+$109M |
| 5 |
L3Harris
LHX
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$14B
| $1.19M | ﹤0.01% |
12,981
+2,421
|
|
||
477
TAL Education Group
TAL
$7.33B
| $1.1M | ﹤0.01% |
107,983
|
|
||
478
Clorox
CLX
$13.5B
| $1.04M | ﹤0.01% |
8,635
+1,539
|
|
||
479
Lennox International
LII
$17B
| $957K | ﹤0.01% |
1,669
+409
|
|
||
480
Avantor
AVTR
$7.76B
| $944K | ﹤0.01% |
70,104
|
|
||
481
Burlington
BURL
$16.9B
| $888K | ﹤0.01% |
3,817
|
|
||
482
Reliance Steel & Aluminium
RS
$14.4B
| $868K | ﹤0.01% |
2,765
+591
|
|
||
483
Avery Dennison
AVY
$13.3B
| $860K | ﹤0.01% |
4,902
+1,014
|
|
||
484
BioMarin Pharmaceuticals
BMRN
$10B
| $763K | ﹤0.01% |
13,878
|
|
||
485
Legend Biotech
LEGN
$5.91B
| $759K | ﹤0.01% |
21,373
|
|
||
486
Kimco Realty
KIM
$13.7B
| $735K | ﹤0.01% |
34,961
+8,263
|
|
||
487
Builders FirstSource
BLDR
$12B
| $693K | ﹤0.01% |
5,939
+1,190
|
|
||
488
Dollar General
DG
$21.8B
| $575K | ﹤0.01% |
5,028
+2,735
|
|
||
489
Dollar Tree
DLTR
$20.6B
| $487K | ﹤0.01% |
4,918
+2,572
|
|
||
490
Manhattan Associates
MANH
$10.9B
| $462K | ﹤0.01% |
2,342
|
|
||
491
Hubbell
HUBB
$24.9B
| $456K | ﹤0.01% |
1,117
+591
|
|
||
492
HEICO Corp Class A
HEI.A
$34.2B
| $318K | ﹤0.01% |
1,229
+950
|
|
||
493
Estee Lauder
EL
$32.8B
| $317K | ﹤0.01% |
3,924
+3,033
|
|
||
494
NiSource
NI
$20B
| $291K | ﹤0.01% |
7,221
+5,581
|
|
||
495
Watsco Inc
WSO
$14.4B
| $284K | ﹤0.01% |
642
+496
|
|
||
496
Tradeweb Markets
TW
$22.3B
| $276K | ﹤0.01% |
1,885
+1,457
|
|
||
497
TransUnion
TRU
$15.4B
| $276K | ﹤0.01% |
3,135
+2,423
|
|
||
498
Factset
FDS
$9.77B
| $270K | ﹤0.01% |
603
+466
|
|
||
499
Rollins
ROL
$28.8B
| $268K | ﹤0.01% |
4,748
+3,670
|
|
||
500
Graco
GGG
$13.5B
| $265K | ﹤0.01% |
3,078
+2,379
|
|