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 | |
|---|---|---|---|---|---|---|
501
Nutanix
NTNX
$10.1B
| $1.55M | ﹤0.01% |
30,047
+19,484
|
|
||
502
Zebra Technologies
ZBRA
$11B
| $1.55M | ﹤0.01% |
6,396
+626
|
|
||
503
Darden Restaurants
DRI
$22.7B
| $1.53M | ﹤0.01% |
8,302
-187,397
|
|
||
504
United Airlines
UAL
$30.6B
| $1.51M | ﹤0.01% |
13,488
+6,836
|
|
||
505
Vipshop
VIPS
$7.12B
| $1.51M | ﹤0.01% |
85,226
-2,087
|
|
||
506
Fox Class B
FOX
$24.2B
| $1.45M | ﹤0.01% |
22,319
+13,438
|
|
||
507
C.H. Robinson
CHRW
$19.9B
| $1.44M | ﹤0.01% |
8,944
+5,088
|
|
||
508
Futu Holdings
FUTU
$22.9B
| $1.34M | ﹤0.01% |
8,181
+4,925
|
|
||
509
HEICO Corp Class A
HEI.A
$31.5B
| $1.3M | ﹤0.01% |
5,133
+2,551
|
|
||
510
TAL Education Group
TAL
$7.17B
| $1.28M | ﹤0.01% |
116,953
+8,970
|
|
||
511
Compañía de Minas Buenaventura
BVN
$8.98B
| $1.25M | ﹤0.01% |
+45,027
|
|
||
512
JB Hunt Transport Services
JBHT
$21.2B
| $1.24M | ﹤0.01% |
6,368
+3,397
|
|
||
513
Insulet
PODD
$14B
| $1.14M | ﹤0.01% |
4,008
+2,599
|
|
||
514
Paycom
PAYC
$5.89B
| $1.13M | ﹤0.01% |
7,111
+4,281
|
|
||
515
Boston Properties
BXP
$8.87B
| $1.12M | ﹤0.01% |
16,621
+9,510
|
|
||
516
Toast
TOST
$16.6B
| $1.08M | ﹤0.01% |
30,403
+19,714
|
|
||
517
Mid-America Apartment Communities
MAA
$14.7B
| $1.06M | ﹤0.01% |
7,656
-188,283
|
|
||
518
Corpay
CPAY
$21.2B
| $1.04M | ﹤0.01% |
3,455
-97,580
|
|
||
519
Watsco Inc
WSO
$16.9B
| $1M | ﹤0.01% |
2,982
+1,437
|
|
||
520
CMS Energy
CMS
$24.3B
| $989K | ﹤0.01% |
14,137
-394,883
|
|
||
521
StoneCo
STNE
$3.66B
| $953K | ﹤0.01% |
+64,424
|
|
||
522
Healthpeak Properties
DOC
$12B
| $921K | ﹤0.01% |
57,294
+26,659
|
|
||
523
Church & Dwight Co
CHD
$22.6B
| $918K | ﹤0.01% |
10,952
-358,028
|
|
||
524
Liberty Media Series C
FWONK
$22.7B
| $871K | ﹤0.01% |
8,839
+2,927
|
|
||
525
Zillow
Z
$10.4B
| $852K | ﹤0.01% |
12,492
+5,866
|
|