National Pension Service Portfolio holdings
AUM
$129B
1-Year Est. Return
28.64%
1 Year Est. Return
+28.64%
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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$117B
| $321M | 0.28% |
122,883
+21,030
|
|
||
77
Amgen
AMGN
$160B
| $320M | 0.28% |
1,146,313
-17,376
|
|
||
78
Honeywell
HON
$125B
| $318M | 0.27% |
1,366,393
-6,595
|
|
||
79
Capital One
COF
$140B
| $318M | 0.27% |
1,493,636
+628,507
|
|
||
80
Boeing
BA
$151B
| $317M | 0.27% |
1,513,061
+179,930
|
|
||
81
Analog Devices
ADI
$113B
| $315M | 0.27% |
1,323,143
+220,379
|
|
||
82
Blackrock
BLK
$164B
| $312M | 0.27% |
297,826
-30,408
|
|
||
83
Comcast
CMCSA
$100B
| $312M | 0.27% |
8,735,089
+139,070
|
|
||
84
S&P Global
SPGI
$151B
| $311M | 0.27% |
588,958
-69,325
|
|
||
85
Arista Networks
ANET
$193B
| $310M | 0.27% |
3,026,712
+102,776
|
|
||
86
TJX Companies
TJX
$158B
| $303M | 0.26% |
2,454,452
-404,162
|
|
||
87
Pfizer
PFE
$191B
| $303M | 0.26% |
12,499,354
-119,117
|
|
||
88
Deere & Co
DE
$127B
| $301M | 0.26% |
592,052
-16,512
|
|
||
89
Union Pacific
UNP
$131B
| $292M | 0.25% |
1,268,516
+468
|
|
||
90
Royal Caribbean
RCL
$70.2B
| $290M | 0.25% |
926,591
-65,988
|
|
||
91
ConocoPhillips
COP
$110B
| $284M | 0.25% |
3,168,859
+589,836
|
|
||
92
Danaher
DHR
$151B
| $279M | 0.24% |
1,412,097
-3,340
|
|
||
93
Lowe's Companies
LOW
$133B
| $278M | 0.24% |
1,253,096
+52,147
|
|
||
94
T-Mobile US
TMUS
$231B
| $278M | 0.24% |
1,166,254
-39,426
|
|
||
95
Mondelez International
MDLZ
$72.4B
| $277M | 0.24% |
4,106,551
+998,953
|
|
||
96
Applovin
APP
$206B
| $277M | 0.24% |
790,271
+356,443
|
|
||
97
McKesson
MCK
$105B
| $276M | 0.24% |
376,778
+53,577
|
|
||
98
Eaton
ETN
$147B
| $272M | 0.23% |
761,396
-142,917
|
|
||
99
Trane Technologies
TT
$96B
| $271M | 0.23% |
619,166
-8,199
|
|
||
100
CVS Health
CVS
$99.1B
| $268M | 0.23% |
3,880,433
+728,036
|
|