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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$108B
| $378M | 0.28% |
1,081,384
+129,647
|
|
||
77
Analog Devices
ADI
$174B
| $367M | 0.27% |
1,354,027
+6,492
|
|
||
78
Gilead Sciences
GILD
$185B
| $367M | 0.27% |
2,990,660
-379,983
|
|
||
79
Uber
UBER
$155B
| $365M | 0.27% |
4,471,651
+32,230
|
|
||
80
Capital One
COF
$122B
| $362M | 0.27% |
1,491,607
-61,129
|
|
||
81
Boston Scientific
BSX
$114B
| $359M | 0.27% |
3,761,615
+296,409
|
|
||
82
Chubb
CB
$133B
| $358M | 0.27% |
1,148,474
+225,515
|
|
||
83
Intel
INTC
$228B
| $358M | 0.27% |
9,713,921
-233,730
|
|
||
84
Welltower
WELL
$145B
| $356M | 0.26% |
1,918,528
+226,597
|
|
||
85
Texas Instruments
TXN
$193B
| $355M | 0.26% |
2,048,051
+100,708
|
|
||
86
Prologis
PLD
$133B
| $349M | 0.26% |
2,737,711
+294,574
|
|
||
87
Boeing
BA
$179B
| $341M | 0.25% |
1,572,206
+43,983
|
|
||
88
Blackrock
BLK
$165B
| $341M | 0.25% |
318,324
+11,425
|
|
||
89
Newmont
NEM
$141B
| $339M | 0.25% |
3,396,860
-957,404
|
|
||
90
Pfizer
PFE
$157B
| $335M | 0.25% |
13,439,182
+498,289
|
|
||
91
Danaher
DHR
$149B
| $333M | 0.25% |
1,453,086
+6,725
|
|
||
92
McKesson
MCK
$121B
| $326M | 0.24% |
397,064
+9,608
|
|
||
93
Palo Alto Networks
PANW
$122B
| $323M | 0.24% |
1,754,036
+28,936
|
|
||
94
General Motors
GM
$71.2B
| $317M | 0.24% |
3,903,579
+1,720,384
|
|
||
95
Spotify
SPOT
$106B
| $316M | 0.23% |
+544,640
|
|
||
96
Lowe's Companies
LOW
$148B
| $315M | 0.23% |
1,306,381
+19,599
|
|
||
97
Parker-Hannifin
PH
$127B
| $310M | 0.23% |
352,582
+57,680
|
|
||
98
GE Vernova
GEV
$235B
| $309M | 0.23% |
473,270
-17,164
|
|
||
99
ConocoPhillips
COP
$139B
| $306M | 0.23% |
3,265,028
+27,942
|
|
||
100
Union Pacific
UNP
$157B
| $305M | 0.23% |
1,316,496
+15,785
|
|