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 | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$17.1B
| $1.57M | ﹤0.01% |
63,297
+32,862
|
|
||
502
Tradeweb Markets
TW
$20.9B
| $1.57M | ﹤0.01% |
13,322
+5,405
|
|
||
503
Burlington
BURL
$20.2B
| $1.54M | ﹤0.01% |
4,730
-2,843
|
|
||
504
Affirm
AFRM
$23.8B
| $1.53M | ﹤0.01% |
+33,385
|
|
||
505
Casey's General Stores
CASY
$27.9B
| $1.52M | ﹤0.01% |
+2,083
|
|
||
506
Kanzhun
BZ
$6.63B
| $1.5M | ﹤0.01% |
112,195
+9,468
|
|
||
507
Trimble
TRMB
$13.5B
| $1.47M | ﹤0.01% |
22,596
-34,536
|
|
||
508
FTAI Aviation
FTAI
$25.2B
| $1.43M | ﹤0.01% |
+5,850
|
|
||
509
Avery Dennison
AVY
$12B
| $1.43M | ﹤0.01% |
8,254
-666
|
|
||
510
Curtiss-Wright
CW
$26.6B
| $1.42M | ﹤0.01% |
+2,079
|
|
||
511
Tencent Music
TME
$15.6B
| $1.41M | ﹤0.01% |
151,808
|
|
||
512
Evergy
EVRG
$18.8B
| $1.41M | ﹤0.01% |
17,179
+8,117
|
|
||
513
Alliant Energy
LNT
$18.3B
| $1.4M | ﹤0.01% |
19,497
+9,213
|
|
||
514
Gen Digital
GEN
$16.6B
| $1.37M | ﹤0.01% |
72,752
-862,140
|
|
||
515
Entegris
ENTG
$21.8B
| $1.34M | ﹤0.01% |
+11,450
|
|
||
516
Vipshop
VIPS
$6.96B
| $1.34M | ﹤0.01% |
85,226
|
|
||
517
TAL Education Group
TAL
$6.07B
| $1.33M | ﹤0.01% |
116,953
|
|
||
518
SBA Communications
SBAC
$20.8B
| $1.33M | ﹤0.01% |
7,708
-25,658
|
|
||
519
Fidelity National Financial
FNF
$12.5B
| $1.26M | ﹤0.01% |
27,083
-80,661
|
|
||
520
Packaging Corp of America
PKG
$20B
| $1.2M | ﹤0.01% |
5,674
-47,447
|
|
||
521
Sun Communities
SUI
$14.9B
| $1.2M | ﹤0.01% |
9,558
+3,644
|
|
||
522
Zebra Technologies
ZBRA
$12.1B
| $1.2M | ﹤0.01% |
5,739
-657
|
|
||
523
DuPont de Nemours
DD
$19.7B
| $1.2M | ﹤0.01% |
26,111
-27,743
|
|
||
524
Builders FirstSource
BLDR
$8.11B
| $1.19M | ﹤0.01% |
14,466
-6,294
|
|
||
525
Liberty Media Series C
FWONK
$22.4B
| $1.16M | ﹤0.01% |
13,601
+4,762
|
|