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 | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$10.7B
| $155K | ﹤0.01% |
4,183
+3,233
|
|
||
527
Host Hotels & Resorts
HST
$12.7B
| $144K | ﹤0.01% |
9,395
+6,799
|
|
||
528
Exact Sciences
EXAS
$19.3B
| $131K | ﹤0.01% |
2,465
+1,784
|
|
||
529
Moderna
MRNA
$13.2B
| $121K | ﹤0.01% |
4,387
+3,175
|
|
||
530
Eastman Chemical
EMN
$7.25B
| $117K | ﹤0.01% |
1,567
+1,134
|
|
||
531
Albemarle
ALB
$17.2B
| $103K | ﹤0.01% |
1,636
+1,184
|
|
||
532
Fortune Brands Innovations
FBIN
$6.13B
| $86.8K | ﹤0.01% |
1,687
+1,221
|
|
||
533
C.H. Robinson
CHRW
$19.7B
| $68.5K | ﹤0.01% |
714
+285
|
|
||
|
AMTM
534
Amentum Holdings
AMTM
$7.12B
| $23.5K | ﹤0.01% |
+995
|
|
||
535
Align Technology
ALGN
$11.3B
| – | – |
-265
|
|
||
536
A.O. Smith
AOS
$9.47B
| – | – |
-458
|
|
||
537
CRH
CRH
$83.3B
| – | – |
-2,154,053
|
|
||
|
DFS
538
DELISTED
Discover Financial Services
DFS
| – | – |
-420,031
|
|
||
539
DaVita
DVA
$8.13B
| – | – |
-197
|
|
||
540
Genuine Parts
GPC
$17.5B
| – | – |
-510
|
|
||
541
Dayforce
DAY
$11.1B
| – | – |
-541
|
|
||
|
MRP
542
Millrose Properties Inc
MRP
$4.88B
| – | – |
-442
|
|