National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
1 Year Est. Return
+28.96%
AUM
$132B
AUM Growth
-$3.39B
(-2.5%)
Holding
580
Top Buys
| 1 | +$215M | |
| 2 | +$214M | |
| 3 | +$171M | |
| 4 |
Amazon
AMZN
|
+$132M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
Top Sells
| 1 | +$212M | |
| 2 | +$70.1M | |
| 3 | +$69.9M | |
| 4 |
Micron Technology
MU
|
+$68.8M |
| 5 |
Western Digital
WDC
|
+$66.2M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 10.91% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$196B
| $502M | 0.38% |
1,615,265
+57,917
|
|
||
52
PepsiCo
PEP
$194B
| $502M | 0.38% |
3,231,009
+87,070
|
|
||
53
Morgan Stanley
MS
$339B
| $486M | 0.37% |
2,952,417
+123,114
|
|
||
54
GE Vernova
GEV
$261B
| $479M | 0.36% |
548,367
+75,097
|
|
||
55
NextEra Energy
NEE
$179B
| $473M | 0.36% |
5,097,519
+215,410
|
|
||
56
Citigroup
C
$224B
| $459M | 0.35% |
4,051,107
+75,689
|
|
||
57
Intel
INTC
$542B
| $450M | 0.34% |
10,203,663
+489,742
|
|
||
58
Amgen
AMGN
$177B
| $448M | 0.34% |
1,273,889
+34,340
|
|
||
59
Analog Devices
ADI
$206B
| $446M | 0.34% |
1,403,108
+49,081
|
|
||
60
iShares MSCI Spain ETF
EWP
$1.68B
| $439M | 0.33% |
8,092,278
|
|
||
61
ConocoPhillips
COP
$142B
| $425M | 0.32% |
3,216,950
-48,078
|
|
||
62
TJX Companies
TJX
$170B
| $422M | 0.32% |
2,645,042
+64,242
|
|
||
63
Charles Schwab
SCHW
$152B
| $421M | 0.32% |
4,484,110
+424,464
|
|
||
64
Gilead Sciences
GILD
$158B
| $421M | 0.32% |
3,021,468
+30,808
|
|
||
65
Abbott
ABT
$151B
| $420M | 0.32% |
4,094,362
+71,291
|
|
||
66
Amphenol
APH
$183B
| $420M | 0.32% |
3,324,626
+83,776
|
|
||
67
Walt Disney
DIS
$176B
| $408M | 0.31% |
4,233,259
+86,756
|
|
||
68
Texas Instruments
TXN
$280B
| $408M | 0.31% |
2,101,522
+53,471
|
|
||
69
Thermo Fisher Scientific
TMO
$179B
| $408M | 0.31% |
829,652
+17,220
|
|
||
70
Salesforce
CRM
$164B
| $404M | 0.31% |
2,163,383
+69,235
|
|
||
71
Pfizer
PFE
$146B
| $403M | 0.31% |
14,349,288
+910,106
|
|
||
72
T. Rowe Price US Equity Research ETF
TSPA
$3.34B
| $389M | 0.3% |
9,513,375
|
|
||
|
73
Western Digital
WDC
$194B
| $389M | 0.3% |
1,437,962
-253,697
|
|
||
74
Welltower
WELL
$138B
| $386M | 0.29% |
1,953,024
+34,496
|
|
||
75
Lockheed Martin
LMT
$118B
| $384M | 0.29% |
634,533
+16,381
|
|