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 | |
|---|---|---|---|---|---|---|
526
Tradeweb Markets
TW
$25.7B
| $851K | ﹤0.01% |
7,917
+3,336
|
|
||
527
Invitation Homes
INVH
$15.8B
| $846K | ﹤0.01% |
30,435
-918,428
|
|
||
528
Alexandria Real Estate Equities
ARE
$8.3B
| $825K | ﹤0.01% |
16,851
+7,708
|
|
||
529
Carlyle Group
CG
$18.7B
| $813K | ﹤0.01% |
13,748
+5,938
|
|
||
530
TransUnion
TRU
$14.6B
| $790K | ﹤0.01% |
9,207
+3,528
|
|
||
531
Jack Henry & Associates
JKHY
$11.2B
| $789K | ﹤0.01% |
4,325
+2,166
|
|
||
532
Grab
GRAB
$16.7B
| $740K | ﹤0.01% |
+148,270
|
|
||
533
Weyerhaeuser
WY
$17.4B
| $736K | ﹤0.01% |
31,077
-1,088,157
|
|
||
534
Sun Communities
SUI
$15.9B
| $733K | ﹤0.01% |
5,914
+2,187
|
|
||
535
HEICO Corp
HEI
$40.3B
| $678K | ﹤0.01% |
2,096
+704
|
|
||
536
IDEX
IEX
$15B
| $675K | ﹤0.01% |
3,793
+1,256
|
|
||
537
F5
FFIV
$17.2B
| $673K | ﹤0.01% |
2,636
+1,710
|
|
||
538
Alliant Energy
LNT
$18.7B
| $669K | ﹤0.01% |
10,284
+3,448
|
|
||
539
Evergy
EVRG
$18.8B
| $657K | ﹤0.01% |
9,062
+3,035
|
|
||
540
Nordson
NDSN
$15.4B
| $652K | ﹤0.01% |
2,713
+898
|
|
||
541
McCormick & Company Non-Voting
MKC
$14.3B
| $635K | ﹤0.01% |
9,330
-418,092
|
|
||
542
NiSource
NI
$22.6B
| $633K | ﹤0.01% |
15,150
+5,017
|
|
||
543
Regency Centers
REG
$14.6B
| $600K | ﹤0.01% |
8,692
+2,878
|
|
||
544
Graco
GGG
$14.2B
| $592K | ﹤0.01% |
7,217
+2,390
|
|
||
545
American Homes 4 Rent
AMH
$11B
| $587K | ﹤0.01% |
18,274
+6,052
|
|
||
546
W.P. Carey
WPC
$15.8B
| $585K | ﹤0.01% |
9,096
+3,013
|
|
||
547
News Corp Class A
NWSA
$14.2B
| $568K | ﹤0.01% |
21,733
+13,085
|
|
||
548
Genuine Parts
GPC
$15.5B
| $547K | ﹤0.01% |
4,449
+1,474
|
|
||
549
International Paper
IP
$19.3B
| $518K | ﹤0.01% |
13,157
-698,792
|
|
||
550
Aecom
ACM
$11.2B
| $494K | ﹤0.01% |
5,183
+1,748
|
|