National Pension Service Portfolio holdings
AUM
$135B
1-Year Est. Return
28.28%
This Fund
S&P 500
1 Year Est. Return
+28.28%
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$243B
| $476M | 0.35% |
1,557,348
+24,333
|
|
||
52
Applovin
APP
$147B
| $474M | 0.35% |
703,285
-129,141
|
|
||
53
Walt Disney
DIS
$188B
| $472M | 0.35% |
4,146,503
-307,922
|
|
||
54
Thermo Fisher Scientific
TMO
$196B
| $471M | 0.35% |
812,432
-4,909
|
|
||
55
Citigroup
C
$193B
| $464M | 0.34% |
3,975,418
-69,214
|
|
||
56
PepsiCo
PEP
$232B
| $451M | 0.33% |
3,143,939
+77,051
|
|
||
57
AT&T
T
$196B
| $444M | 0.33% |
17,890,741
+988,174
|
|
||
58
KLA
KLAC
$200B
| $442M | 0.33% |
364,098
-3,811
|
|
||
59
American Express
AXP
$212B
| $438M | 0.32% |
1,184,985
+27,872
|
|
||
60
Amphenol
APH
$180B
| $438M | 0.32% |
3,240,850
-116,449
|
|
||
61
iShares MSCI Spain ETF
EWP
$1.89B
| $436M | 0.32% |
8,092,278
|
|
||
62
Qualcomm
QCOM
$152B
| $436M | 0.32% |
2,549,023
-96,244
|
|
||
63
Verizon
VZ
$211B
| $421M | 0.31% |
10,325,584
+446,662
|
|
||
64
Intuit
INTU
$114B
| $415M | 0.31% |
625,963
-46,097
|
|
||
65
Intuitive Surgical
ISRG
$179B
| $413M | 0.31% |
728,944
+23,899
|
|
||
66
T. Rowe Price US Equity Research ETF
TSPA
$2.19B
| $407M | 0.3% |
9,513,375
|
|
||
67
Booking.com
BKNG
$134B
| $407M | 0.3% |
75,976
-8,168
|
|
||
68
Amgen
AMGN
$209B
| $406M | 0.3% |
1,239,549
+55,489
|
|
||
69
Charles Schwab
SCHW
$169B
| $406M | 0.3% |
4,059,646
+159,453
|
|
||
70
TJX Companies
TJX
$180B
| $396M | 0.29% |
2,580,800
+58,408
|
|
||
71
Arista Networks
ANET
$168B
| $395M | 0.29% |
3,012,415
-82,776
|
|
||
72
NextEra Energy
NEE
$195B
| $392M | 0.29% |
4,882,109
+36,662
|
|
||
73
ServiceNow
NOW
$113B
| $386M | 0.29% |
2,522,974
+460,379
|
|
||
74
S&P Global
SPGI
$132B
| $382M | 0.28% |
730,755
+123,400
|
|
||
75
Accenture
ACN
$128B
| $379M | 0.28% |
1,410,982
+66,242
|
|