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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$220B
| $466M | 0.36% |
1,533,015
+37,744
|
|
||
52
Applied Materials
AMAT
$253B
| $462M | 0.36% |
2,257,690
+56,147
|
|
||
53
Linde
LIN
$205B
| $460M | 0.36% |
967,516
+24,624
|
|
||
54
Intuit
INTU
$154B
| $459M | 0.36% |
672,060
+16,170
|
|
||
55
Booking.com
BKNG
$167B
| $454M | 0.35% |
84,144
+2,294
|
|
||
56
Arista Networks
ANET
$164B
| $451M | 0.35% |
3,095,191
+68,479
|
|
||
57
Qualcomm
QCOM
$173B
| $440M | 0.34% |
2,645,267
+88,418
|
|
||
58
Uber
UBER
$175B
| $435M | 0.34% |
4,439,421
+122,307
|
|
||
59
Verizon
VZ
$166B
| $434M | 0.34% |
9,878,922
+309,762
|
|
||
60
PepsiCo
PEP
$200B
| $431M | 0.33% |
3,066,888
+80,153
|
|
||
61
Morgan Stanley
MS
$304B
| $424M | 0.33% |
2,666,076
+73,390
|
|
||
62
Amphenol
APH
$189B
| $415M | 0.32% |
3,357,299
+76,358
|
|
||
63
Citigroup
C
$210B
| $411M | 0.32% |
4,044,632
+143,807
|
|
||
64
iShares MSCI Spain ETF
EWP
$1.81B
| $401M | 0.31% |
8,092,278
|
|
||
65
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
| $399M | 0.31% |
9,513,375
|
|
||
66
KLA
KLAC
$203B
| $397M | 0.31% |
367,909
+9,117
|
|
||
67
Thermo Fisher Scientific
TMO
$235B
| $396M | 0.31% |
817,341
+20,039
|
|
||
68
American Express
AXP
$246B
| $384M | 0.3% |
1,157,113
+35,016
|
|
||
69
ServiceNow
NOW
$138B
| $380M | 0.29% |
2,062,595
+48,535
|
|
||
70
Gilead Sciences
GILD
$151B
| $374M | 0.29% |
3,370,643
+109,230
|
|
||
71
Charles Schwab
SCHW
$183B
| $372M | 0.29% |
3,900,193
+60,174
|
|
||
72
Newmont
NEM
$125B
| $367M | 0.29% |
4,354,264
+114,949
|
|
||
73
NextEra Energy
NEE
$171B
| $366M | 0.28% |
4,845,447
+60,324
|
|
||
74
TJX Companies
TJX
$173B
| $365M | 0.28% |
2,522,392
+67,940
|
|
||
75
Progressive
PGR
$119B
| $358M | 0.28% |
1,449,357
+40,586
|
|