National Pension Service Portfolio holdings
AUM
$116B
1-Year Est. Return
24.98%
1 Year Est. Return
+24.98%
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 | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$192B
| $403M | 0.35% |
4,317,114
+98,028
|
|
||
52
RTX Corp
RTX
$211B
| $399M | 0.34% |
2,731,407
-360,103
|
|
||
53
PepsiCo
PEP
$210B
| $394M | 0.34% |
2,986,735
+109,484
|
|
||
54
Texas Instruments
TXN
$161B
| $394M | 0.34% |
1,899,437
-123,879
|
|
||
55
Accenture
ACN
$148B
| $391M | 0.34% |
1,309,465
-56,573
|
|
||
56
Caterpillar
CAT
$247B
| $386M | 0.33% |
994,303
-3,274
|
|
||
57
Progressive
PGR
$132B
| $376M | 0.32% |
1,408,771
+54,701
|
|
||
58
Intuitive Surgical
ISRG
$160B
| $371M | 0.32% |
682,577
-115,352
|
|
||
59
T. Rowe Price US Equity Research ETF
TSPA
$2B
| $370M | 0.32% |
9,513,375
|
|
||
60
Morgan Stanley
MS
$252B
| $365M | 0.32% |
2,592,686
+192,702
|
|
||
61
Boston Scientific
BSX
$147B
| $363M | 0.31% |
3,375,933
-147,209
|
|
||
62
Gilead Sciences
GILD
$152B
| $362M | 0.31% |
3,261,413
-211,960
|
|
||
63
Adobe
ADBE
$140B
| $358M | 0.31% |
925,463
-3,061
|
|
||
64
American Express
AXP
$241B
| $358M | 0.31% |
1,122,097
+11,095
|
|
||
65
iShares MSCI Spain ETF
EWP
$1.41B
| $357M | 0.31% |
8,092,278
|
|
||
66
Charles Schwab
SCHW
$171B
| $350M | 0.3% |
3,840,019
+692,603
|
|
||
67
Palo Alto Networks
PANW
$141B
| $345M | 0.3% |
1,686,962
+270,233
|
|
||
68
Constellation Energy
CEG
$121B
| $335M | 0.29% |
1,038,144
+188,245
|
|
||
69
Lam Research
LRCX
$178B
| $333M | 0.29% |
3,421,664
+238,775
|
|
||
70
Micron Technology
MU
$227B
| $332M | 0.29% |
2,697,647
-45,463
|
|
||
71
NextEra Energy
NEE
$174B
| $332M | 0.29% |
4,785,123
+15,388
|
|
||
72
Citigroup
C
$174B
| $332M | 0.29% |
3,900,825
+62,374
|
|
||
73
Amphenol
APH
$153B
| $324M | 0.28% |
3,280,941
+413,121
|
|
||
74
Thermo Fisher Scientific
TMO
$204B
| $323M | 0.28% |
797,302
+1,148
|
|
||
75
KLA
KLAC
$146B
| $321M | 0.28% |
358,792
+49,966
|
|