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
$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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$164B
| $358M | 0.28% |
306,899
+9,073
|
|
||
77
Texas Instruments
TXN
$202B
| $358M | 0.28% |
1,947,343
+47,906
|
|
||
78
Palo Alto Networks
PANW
$113B
| $351M | 0.27% |
1,725,100
+38,138
|
|
||
79
Constellation Energy
CEG
$100B
| $347M | 0.27% |
1,055,970
+17,826
|
|
||
80
Boston Scientific
BSX
$110B
| $338M | 0.26% |
3,465,206
+89,273
|
|
||
81
Adobe
ADBE
$108B
| $336M | 0.26% |
951,737
+26,274
|
|
||
82
Amgen
AMGN
$197B
| $334M | 0.26% |
1,184,060
+37,747
|
|
||
83
Intel
INTC
$232B
| $334M | 0.26% |
9,947,651
+149,162
|
|
||
84
Accenture
ACN
$137B
| $332M | 0.26% |
1,344,740
+35,275
|
|
||
85
Analog Devices
ADI
$162B
| $331M | 0.26% |
1,347,535
+24,392
|
|
||
86
Capital One
COF
$129B
| $330M | 0.26% |
1,552,736
+59,100
|
|
||
87
Boeing
BA
$188B
| $330M | 0.26% |
1,528,223
+15,162
|
|
||
88
Pfizer
PFE
$156B
| $330M | 0.26% |
12,940,893
+441,539
|
|
||
89
Lowe's Companies
LOW
$160B
| $323M | 0.25% |
1,286,782
+33,686
|
|
||
90
Intuitive Surgical
ISRG
$170B
| $315M | 0.24% |
705,045
+22,468
|
|
||
91
Altria Group
MO
$112B
| $312M | 0.24% |
4,716,259
+215,694
|
|
||
92
Union Pacific
UNP
$155B
| $307M | 0.24% |
1,300,711
+32,195
|
|
||
93
ConocoPhillips
COP
$136B
| $306M | 0.24% |
3,237,086
+68,227
|
|
||
94
Royal Caribbean
RCL
$90B
| $305M | 0.24% |
941,800
+15,209
|
|
||
95
GE Vernova
GEV
$220B
| $302M | 0.23% |
490,434
+3,294
|
|
||
96
CVS Health
CVS
$98.9B
| $302M | 0.23% |
3,999,622
+119,189
|
|
||
97
Welltower
WELL
$143B
| $301M | 0.23% |
1,691,931
+34,532
|
|
||
98
McKesson
MCK
$112B
| $299M | 0.23% |
387,456
+10,678
|
|
||
99
S&P Global
SPGI
$120B
| $296M | 0.23% |
607,355
+18,397
|
|
||
100
Mercado Libre
MELI
$102B
| $292M | 0.23% |
125,090
+2,207
|
|