National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
1 Year Est. Return
+28.96%
AUM
$132B
AUM Growth
-$3.39B
(-2.5%)
Holding
580
Top Buys
| 1 | +$215M | |
| 2 | +$214M | |
| 3 | +$171M | |
| 4 |
Amazon
AMZN
|
+$132M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
Top Sells
| 1 | +$212M | |
| 2 | +$70.1M | |
| 3 | +$69.9M | |
| 4 |
Micron Technology
MU
|
+$68.8M |
| 5 |
Western Digital
WDC
|
+$66.2M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 10.91% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$88.8B
| $297M | 0.23% |
10,358,164
+626,446
|
|
||
102
General Motors
GM
$73.7B
| $297M | 0.23% |
3,982,341
+78,762
|
|
||
103
Accenture
ACN
$114B
| $294M | 0.22% |
1,482,495
+71,513
|
|
||
104
Sempra
SRE
$58.5B
| $292M | 0.22% |
3,006,032
+179,033
|
|
||
105
Ross Stores
ROST
$72.1B
| $290M | 0.22% |
1,340,879
+40,823
|
|
||
106
Regeneron Pharmaceuticals
REGN
$63.2B
| $287M | 0.22% |
371,551
+10,563
|
|
||
107
Marvell Technology
MRVL
$254B
| $284M | 0.22% |
2,868,864
+72,214
|
|
||
108
Adobe
ADBE
$106B
| $282M | 0.21% |
1,159,447
+78,063
|
|
||
109
EOG Resources
EOG
$73.8B
| $281M | 0.21% |
1,946,931
+24,839
|
|
||
110
Intuit
INTU
$88.1B
| $279M | 0.21% |
644,856
+18,893
|
|
||
111
HCA Healthcare
HCA
$81.5B
| $279M | 0.21% |
588,758
+5,573
|
|
||
112
Southern Company
SO
$102B
| $278M | 0.21% |
2,878,867
-21,483
|
|
||
113
Spotify
SPOT
$103B
| $278M | 0.21% |
572,503
+27,863
|
|
||
114
Danaher
DHR
$125B
| $277M | 0.21% |
1,460,744
+7,658
|
|
||
115
Royal Caribbean
RCL
$78B
| $275M | 0.21% |
999,815
+34,889
|
|
||
116
Johnson Controls International
JCI
$86.6B
| $275M | 0.21% |
2,100,032
-6,415
|
|
||
117
Duke Energy
DUK
$94.4B
| $273M | 0.21% |
2,087,169
+29,178
|
|
||
118
ServiceNow
NOW
$132B
| $267M | 0.2% |
2,557,773
+34,799
|
|
||
119
Medtronic
MDT
$94.7B
| $267M | 0.2% |
3,079,528
+97,117
|
|
||
|
BNY
120
Bank of New York Mellon
BNY
$97B
| $266M | 0.2% |
2,241,816
-34,330
|
|
||
121
American Tower
AMT
$86.4B
| $265M | 0.2% |
1,533,703
-14,189
|
|
||
122
Capital One
COF
$114B
| $264M | 0.2% |
1,449,109
-42,498
|
|
||
123
Northrop Grumman
NOC
$76.2B
| $263M | 0.2% |
385,822
+7,127
|
|
||
124
T-Mobile US
TMUS
$204B
| $261M | 0.2% |
1,244,289
-79,663
|
|
||
125
Progressive
PGR
$115B
| $257M | 0.2% |
1,295,398
-38,914
|
|