National Pension Service Portfolio holdings
AUM
$135B
1-Year Est. Return
28.29%
This Fund
S&P 500
1 Year Est. Return
+28.29%
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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$90.3B
| $249M | 0.18% |
739,373
+150,186
|
|
||
127
Stryker
SYK
$130B
| $248M | 0.18% |
706,367
+22,500
|
|
||
128
TE Connectivity
TEL
$69.4B
| $248M | 0.18% |
1,089,902
+550,727
|
|
||
129
Cencora
COR
$62.5B
| $243M | 0.18% |
720,381
+42,652
|
|
||
130
Howmet Aerospace
HWM
$100B
| $242M | 0.18% |
1,179,832
-128,327
|
|
||
131
Duke Energy
DUK
$99.2B
| $241M | 0.18% |
2,057,991
+7,480
|
|
||
132
Vertex Pharmaceuticals
VRTX
$112B
| $241M | 0.18% |
530,841
+18,728
|
|
||
133
Equinix
EQIX
$105B
| $239M | 0.18% |
312,330
+13,874
|
|
||
134
Marvell Technology
MRVL
$118B
| $238M | 0.18% |
2,796,650
+697,029
|
|
||
135
Simon Property Group
SPG
$65.6B
| $237M | 0.18% |
1,281,866
+201,552
|
|
||
136
Cadence Design Systems
CDNS
$85B
| $235M | 0.17% |
751,923
+8,051
|
|
||
137
Automatic Data Processing
ADP
$81B
| $234M | 0.17% |
911,327
+44,989
|
|
||
138
Ross Stores
ROST
$71.3B
| $234M | 0.17% |
1,300,056
+754,816
|
|
||
139
Autodesk
ADSK
$51.2B
| $234M | 0.17% |
788,992
+91,038
|
|
||
140
CrowdStrike
CRWD
$106B
| $233M | 0.17% |
497,475
+12,319
|
|
||
141
Sherwin-Williams
SHW
$82.9B
| $230M | 0.17% |
708,908
+161,405
|
|
||
142
Mercado Libre
MELI
$93.8B
| $229M | 0.17% |
113,535
-11,555
|
|
||
143
Starbucks
SBUX
$112B
| $227M | 0.17% |
2,696,899
+125,412
|
|
||
144
American Electric Power
AEP
$72.6B
| $224M | 0.17% |
1,943,852
+24,410
|
|
||
145
Travelers Companies
TRV
$63B
| $224M | 0.17% |
771,552
+24,669
|
|
||
146
Robinhood
HOOD
$78.7B
| $223M | 0.17% |
1,970,461
+329,989
|
|
||
147
Northrop Grumman
NOC
$95.9B
| $216M | 0.16% |
378,695
-4,342
|
|
||
148
3M
MMM
$79.3B
| $214M | 0.16% |
1,333,961
+25,903
|
|
||
149
Cummins
CMI
$83.2B
| $213M | 0.16% |
416,389
+173,143
|
|
||
|
MRSH
150
Marsh
MRSH
$88.2B
| $212M | 0.16% |
1,140,767
+102,933
|
|