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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$151B
| $299M | 0.22% |
618,152
+131,947
|
|
||
102
Bristol-Myers Squibb
BMY
$127B
| $298M | 0.22% |
5,533,216
+426,697
|
|
||
|
103
Western Digital
WDC
$94.8B
| $291M | 0.22% |
1,691,659
+1,231,477
|
|
||
104
Deere & Co
DE
$171B
| $291M | 0.22% |
624,690
+22,103
|
|
||
105
Medtronic
MDT
$125B
| $286M | 0.21% |
2,982,411
+28,269
|
|
||
106
Progressive
PGR
$125B
| $286M | 0.21% |
1,334,312
-115,045
|
|
||
|
107
Constellation Energy
CEG
$119B
| $285M | 0.21% |
808,068
-247,902
|
|
||
108
Altria Group
MO
$116B
| $282M | 0.21% |
4,895,679
+179,420
|
|
||
109
Honeywell
HON
$155B
| $281M | 0.21% |
1,438,368
+33,307
|
|
||
110
Regeneron Pharmaceuticals
REGN
$82.6B
| $279M | 0.21% |
360,988
+82,853
|
|
||
|
111
Seagate
STX
$88.9B
| $275M | 0.2% |
997,223
+747,102
|
|
||
112
Comcast
CMCSA
$111B
| $273M | 0.2% |
9,731,718
+711,757
|
|
||
113
HCA Healthcare
HCA
$118B
| $272M | 0.2% |
583,185
-43,400
|
|
||
114
American Tower
AMT
$89.8B
| $272M | 0.2% |
1,547,892
+307,622
|
|
||
115
Royal Caribbean
RCL
$84.1B
| $269M | 0.2% |
964,926
+23,126
|
|
||
116
T-Mobile US
TMUS
$239B
| $269M | 0.2% |
1,323,952
+118,230
|
|
||
117
Eaton
ETN
$146B
| $267M | 0.2% |
839,485
+64,463
|
|
||
118
Bank of New York Mellon
BK
$82B
| $264M | 0.2% |
2,276,146
+222,868
|
|
||
119
CVS Health
CVS
$102B
| $264M | 0.2% |
3,320,859
-678,763
|
|
||
120
Moody's
MCO
$84.7B
| $263M | 0.19% |
514,377
+143,515
|
|
||
121
CRH
CRH
$80.4B
| $258M | 0.19% |
+2,068,686
|
|
||
122
Southern Company
SO
$107B
| $253M | 0.19% |
2,900,350
+146,674
|
|
||
123
Johnson Controls International
JCI
$88.3B
| $252M | 0.19% |
2,106,447
-38,977
|
|
||
124
Blackstone
BX
$88.8B
| $250M | 0.18% |
1,619,383
+116,937
|
|
||
125
Sempra
SRE
$62.8B
| $250M | 0.18% |
2,826,999
+2,010,853
|
|