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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$130B
| $290M | 0.23% |
775,022
+13,626
|
|
||
102
T-Mobile US
TMUS
$213B
| $289M | 0.22% |
1,205,722
+39,468
|
|
||
103
Danaher
DHR
$169B
| $287M | 0.22% |
1,446,361
+34,264
|
|
||
104
Comcast
CMCSA
$103B
| $283M | 0.22% |
9,019,961
+284,872
|
|
||
105
Medtronic
MDT
$127B
| $281M | 0.22% |
2,954,142
+63,554
|
|
||
106
Prologis
PLD
$123B
| $280M | 0.22% |
2,443,137
+56,272
|
|
||
107
Honeywell
HON
$137B
| $279M | 0.22% |
1,405,061
+38,668
|
|
||
108
Deere & Co
DE
$139B
| $276M | 0.21% |
602,587
+10,535
|
|
||
109
Trane Technologies
TT
$85.9B
| $267M | 0.21% |
633,586
+14,420
|
|
||
110
HCA Healthcare
HCA
$110B
| $267M | 0.21% |
626,585
+17,531
|
|
||
111
Cadence Design Systems
CDNS
$87.3B
| $261M | 0.2% |
743,872
+12,709
|
|
||
112
Southern Company
SO
$97.8B
| $261M | 0.2% |
2,753,676
+47,451
|
|
||
113
Mondelez International
MDLZ
$73.9B
| $261M | 0.2% |
4,172,027
+65,476
|
|
||
114
Chubb
CB
$119B
| $261M | 0.2% |
922,959
+24,407
|
|
||
115
Howmet Aerospace
HWM
$90.3B
| $257M | 0.2% |
1,308,159
+93,717
|
|
||
116
Blackstone
BX
$124B
| $257M | 0.2% |
1,502,446
+35,324
|
|
||
117
Automatic Data Processing
ADP
$105B
| $254M | 0.2% |
866,338
+19,619
|
|
||
118
Duke Energy
DUK
$92.5B
| $254M | 0.2% |
2,050,511
+38,884
|
|
||
119
Stryker
SYK
$139B
| $253M | 0.2% |
683,867
+16,254
|
|
||
120
CME Group
CME
$98.3B
| $250M | 0.19% |
927,014
+9,748
|
|
||
121
Williams Companies
WMB
$73.6B
| $245M | 0.19% |
3,873,861
+42,387
|
|
||
122
Lockheed Martin
LMT
$134B
| $243M | 0.19% |
486,205
+13,035
|
|
||
123
American Tower
AMT
$85B
| $239M | 0.19% |
1,240,270
+30,368
|
|
||
124
CrowdStrike
CRWD
$115B
| $238M | 0.18% |
485,156
+7,096
|
|
||
125
Sea Limited
SE
$73.4B
| $237M | 0.18% |
1,325,380
+30,576
|
|