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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$84.4B
| $267M | 0.23% |
1,209,902
+68,627
|
|
||
102
Stryker
SYK
$139B
| $264M | 0.23% |
667,613
-12,658
|
|
||
103
Altria Group
MO
$96.2B
| $264M | 0.23% |
4,500,565
+81,309
|
|
||
104
Automatic Data Processing
ADP
$105B
| $261M | 0.23% |
846,719
-161,694
|
|
||
105
Chubb
CB
$112B
| $260M | 0.22% |
898,552
+42,579
|
|
||
106
GE Vernova
GEV
$149B
| $258M | 0.22% |
487,140
+3,691
|
|
||
107
Welltower
WELL
$127B
| $255M | 0.22% |
1,657,399
+125,576
|
|
||
108
CME Group
CME
$96.6B
| $253M | 0.22% |
917,266
+86,733
|
|
||
109
Medtronic
MDT
$116B
| $252M | 0.22% |
2,890,588
-8,462
|
|
||
110
Prologis
PLD
$115B
| $251M | 0.22% |
2,386,865
+197,128
|
|
||
111
Intercontinental Exchange
ICE
$83.8B
| $249M | 0.21% |
1,355,203
+39,014
|
|
||
112
Southern Company
SO
$102B
| $249M | 0.21% |
2,706,225
-74,300
|
|
||
113
Newmont
NEM
$86.1B
| $247M | 0.21% |
4,239,315
+1,090,853
|
|
||
114
TransDigm Group
TDG
$72.8B
| $244M | 0.21% |
160,499
+33,386
|
|
||
115
CrowdStrike
CRWD
$134B
| $243M | 0.21% |
478,060
+10,990
|
|
||
116
Williams Companies
WMB
$69B
| $241M | 0.21% |
3,831,474
+1,029,106
|
|
||
117
Duke Energy
DUK
$96.3B
| $237M | 0.2% |
2,011,627
+13,713
|
|
||
118
Equinix
EQIX
$81.5B
| $234M | 0.2% |
294,107
+28,474
|
|
||
119
HCA Healthcare
HCA
$108B
| $233M | 0.2% |
609,054
-4,557
|
|
||
120
Starbucks
SBUX
$90.5B
| $232M | 0.2% |
2,530,352
+109,839
|
|
||
121
Fortinet
FTNT
$65.3B
| $230M | 0.2% |
2,172,337
+99,489
|
|
||
122
Howmet Aerospace
HWM
$82.5B
| $226M | 0.2% |
1,214,442
+631,559
|
|
||
123
Cadence Design Systems
CDNS
$90.7B
| $225M | 0.19% |
731,163
+94,473
|
|
||
124
Bristol-Myers Squibb
BMY
$92.8B
| $225M | 0.19% |
4,861,549
-41,465
|
|
||
125
Johnson Controls International
JCI
$72.7B
| $222M | 0.19% |
2,103,924
+445,081
|
|