National Pension Service Portfolio holdings
AUM
$129B
1-Year Est. Return
28.65%
1 Year Est. Return
+28.65%
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 | |
|---|---|---|---|---|---|---|
501
West Pharmaceutical
WST
$19.5B
| $262K | ﹤0.01% |
1,198
+926
|
|
||
502
Aecom
ACM
$12.8B
| $261K | ﹤0.01% |
2,312
+1,787
|
|
||
503
MongoDB
MDB
$35.2B
| $256K | ﹤0.01% |
1,219
+942
|
|
||
504
Evergy
EVRG
$16.6B
| $255K | ﹤0.01% |
3,699
+2,859
|
|
||
505
Sun Communities
SUI
$15.1B
| $250K | ﹤0.01% |
1,974
+1,526
|
|
||
506
Alliant Energy
LNT
$16.5B
| $249K | ﹤0.01% |
4,126
+3,189
|
|
||
507
Alexandria Real Estate Equities
ARE
$8.25B
| $240K | ﹤0.01% |
3,307
-708
|
|
||
508
HEICO Corp
HEI
$46.1B
| $236K | ﹤0.01% |
718
+555
|
|
||
509
W.P. Carey
WPC
$14.1B
| $223K | ﹤0.01% |
3,576
+2,764
|
|
||
510
American Homes 4 Rent
AMH
$11.5B
| $222K | ﹤0.01% |
6,165
+4,765
|
|
||
511
IDEX
IEX
$13.4B
| $216K | ﹤0.01% |
1,229
+950
|
|
||
512
Jack Henry & Associates
JKHY
$13.4B
| $212K | ﹤0.01% |
1,179
+911
|
|
||
513
UDR
UDR
$11.7B
| $205K | ﹤0.01% |
5,024
+3,883
|
|
||
514
Allegion
ALLE
$13.8B
| $204K | ﹤0.01% |
1,417
+1,095
|
|
||
515
Regency Centers
REG
$12.5B
| $202K | ﹤0.01% |
2,831
+2,188
|
|
||
516
Crown Holdings
CCK
$11.9B
| $201K | ﹤0.01% |
1,950
+1,507
|
|
||
517
Healthpeak Properties
DOC
$11.1B
| $198K | ﹤0.01% |
11,322
+8,751
|
|
||
518
Carlyle Group
CG
$21.6B
| $197K | ﹤0.01% |
3,828
+2,959
|
|
||
519
Camden Property Trust
CPT
$11.4B
| $194K | ﹤0.01% |
1,725
+1,333
|
|
||
520
JB Hunt Transport Services
JBHT
$18.8B
| $194K | ﹤0.01% |
1,348
+1,042
|
|
||
521
Nordson
NDSN
$13.5B
| $190K | ﹤0.01% |
885
+684
|
|
||
522
Zillow
Z
$16.8B
| $178K | ﹤0.01% |
2,541
+1,964
|
|
||
523
Equity Lifestyle Properties
ELS
$11.8B
| $175K | ﹤0.01% |
2,835
+2,191
|
|
||
524
J.M. Smucker
SJM
$10.5B
| $166K | ﹤0.01% |
1,686
+1,303
|
|
||
525
Boston Properties
BXP
$10.9B
| $160K | ﹤0.01% |
2,374
+1,835
|
|