National Pension Service Portfolio holdings
AUM
$129B
1-Year Est. Return
28.65%
1 Year Est. Return
+28.65%
AUM
$129B
AUM Growth
+$12.9B
(+11%)
Holding
570
Top Buys
| 1 | +$563M | |
| 2 | +$528M | |
| 3 | +$527M | |
| 4 |
LSVD
LSV Disciplined Value ETF
LSVD
|
+$511M |
| 5 |
Microsoft
MSFT
|
+$323M |
Top Sells
| 1 | +$1.56B | |
| 2 | +$51M | |
| 3 | +$48.7M | |
| 4 |
Viatris
VTRS
|
+$17.3M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$8.43M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Financials | 11.75% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Legend Biotech
LEGN
$4.1B
| $697K | ﹤0.01% |
21,373
|
|
||
502
HEICO Corp Class A
HEI.A
$38B
| $656K | ﹤0.01% |
2,582
+1,353
|
|
||
503
Twilio
TWLO
$18.3B
| $653K | ﹤0.01% |
+6,520
|
|
||
504
United Airlines
UAL
$37.2B
| $642K | ﹤0.01% |
+6,652
|
|
||
505
Watsco Inc
WSO
$15.4B
| $625K | ﹤0.01% |
1,545
+903
|
|
||
506
Liberty Media Series C
FWONK
$22.2B
| $618K | ﹤0.01% |
+5,912
|
|
||
507
Tapestry
TPR
$27.1B
| $608K | ﹤0.01% |
+5,367
|
|
||
508
Paycom
PAYC
$8.22B
| $589K | ﹤0.01% |
+2,830
|
|
||
509
Healthpeak Properties
DOC
$12.2B
| $587K | ﹤0.01% |
30,635
+19,313
|
|
||
510
Futu Holdings
FUTU
$23.8B
| $566K | ﹤0.01% |
+3,256
|
|
||
511
Boston Properties
BXP
$10.7B
| $529K | ﹤0.01% |
7,111
+4,737
|
|
||
512
Fox Class A
FOXA
$32B
| $520K | ﹤0.01% |
+8,253
|
|
||
513
C.H. Robinson
CHRW
$20.6B
| $511K | ﹤0.01% |
3,856
+3,142
|
|
||
514
Zillow
Z
$16.9B
| $511K | ﹤0.01% |
6,626
+4,085
|
|
||
515
Fox Class B
FOX
$29.1B
| $509K | ﹤0.01% |
+8,881
|
|
||
516
Tradeweb Markets
TW
$22.5B
| $508K | ﹤0.01% |
4,581
+2,696
|
|
||
517
Carlyle Group
CG
$23.9B
| $490K | ﹤0.01% |
7,810
+3,982
|
|
||
518
Sun Communities
SUI
$15.8B
| $481K | ﹤0.01% |
3,727
+1,753
|
|
||
519
TransUnion
TRU
$16.7B
| $476K | ﹤0.01% |
5,679
+2,544
|
|
||
520
Alliant Energy
LNT
$17.4B
| $461K | ﹤0.01% |
6,836
+2,710
|
|
||
521
Evergy
EVRG
$17.6B
| $458K | ﹤0.01% |
6,027
+2,328
|
|
||
|
522
HEICO Corp
HEI
$49.2B
| $449K | ﹤0.01% |
1,392
+674
|
|
||
523
Aecom
ACM
$12.9B
| $448K | ﹤0.01% |
3,435
+1,123
|
|
||
524
NiSource
NI
$20.8B
| $439K | ﹤0.01% |
10,133
+2,912
|
|
||
525
Insulet
PODD
$20.3B
| $435K | ﹤0.01% |
+1,409
|
|