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 | |
|---|---|---|---|---|---|---|
551
Corebridge Financial
CRBG
$15.3B
| $71K | ﹤0.01% |
+2,214
|
|
||
552
Bentley Systems
BSY
$12.7B
| $27.8K | ﹤0.01% |
+540
|
|
||
553
Eastman Chemical
EMN
$7.13B
| – | – |
-1,567
|
|
||
554
Albemarle
ALB
$15.2B
| – | – |
-1,636
|
|
||
|
ANSS
555
DELISTED
Ansys
ANSS
| – | – |
-138,767
|
|
||
556
Avantor
AVTR
$8.02B
| – | – |
-70,104
|
|
||
557
KE Holdings
BEKE
$19.4B
| – | – |
-186,396
|
|
||
558
Conagra Brands
CAG
$8.48B
| – | – |
-281,839
|
|
||
559
Exact Sciences
EXAS
$19.2B
| – | – |
-2,465
|
|
||
560
Fortune Brands Innovations
FBIN
$6.25B
| – | – |
-1,687
|
|
||
|
HES
561
DELISTED
Hess
HES
| – | – |
-368,061
|
|
||
562
Host Hotels & Resorts
HST
$12.1B
| – | – |
-9,395
|
|
||
563
Manhattan Associates
MANH
$10.7B
| – | – |
-2,342
|
|
||
564
Moderna
MRNA
$9.6B
| – | – |
-4,387
|
|
||
565
Stanley Black & Decker
SWK
$11.1B
| – | – |
-51,725
|
|
||
566
Skyworks Solutions
SWKS
$9.78B
| – | – |
-86,408
|
|
||
|
567
Viatris
VTRS
$12.3B
| – | – |
-1,932,749
|
|
||
568
Essential Utilities
WTRG
$11.2B
| – | – |
-4,183
|
|
||
|
AMTM
569
Amentum Holdings
AMTM
$6.95B
| – | – |
-995
|
|
||
|
RAL
570
Ralliant Corp
RAL
$5.54B
| – | – |
-173,871
|
|