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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$69.2B
| $256M | 0.19% |
1,949,424
+5,572
|
|
||
127
General Dynamics
GD
$91.3B
| $254M | 0.19% |
739,736
+363
|
|
||
128
Starbucks
SBUX
$109B
| $247M | 0.19% |
2,758,474
+61,575
|
|
||
129
Howmet Aerospace
HWM
$100B
| $247M | 0.19% |
1,071,736
-108,096
|
|
||
130
CVS Health
CVS
$114B
| $246M | 0.19% |
3,419,613
+98,754
|
|
||
131
Vertex Pharmaceuticals
VRTX
$108B
| $238M | 0.18% |
532,069
+1,228
|
|
||
132
Williams Companies
WMB
$87.2B
| $234M | 0.18% |
3,217,009
+64,137
|
|
||
133
Travelers Companies
TRV
$62.1B
| $232M | 0.18% |
796,642
+25,090
|
|
||
134
Boston Scientific
BSX
$70.9B
| $232M | 0.18% |
3,698,745
-62,870
|
|
||
135
Stryker
SYK
$112B
| $231M | 0.18% |
704,224
-2,143
|
|
||
136
United Parcel Service
UPS
$92.6B
| $231M | 0.18% |
2,343,090
+267,280
|
|
||
137
FedEx
FDX
$78.5B
| $229M | 0.17% |
642,261
+18,990
|
|
||
138
Freeport-McMoran
FCX
$103B
| $227M | 0.17% |
3,857,582
+308,744
|
|
||
139
CSX Corp
CSX
$85.7B
| $227M | 0.17% |
5,522,420
-83,328
|
|
||
140
Simon Property Group
SPG
$66B
| $226M | 0.17% |
1,213,342
-68,524
|
|
||
141
Marathon Petroleum
MPC
$76.8B
| $225M | 0.17% |
922,880
+37,454
|
|
||
142
TE Connectivity
TEL
$62.7B
| $225M | 0.17% |
1,075,207
-14,695
|
|
||
143
Cummins
CMI
$92.8B
| $223M | 0.17% |
414,469
-1,920
|
|
||
144
Cencora
COR
$51.5B
| $223M | 0.17% |
709,831
-10,550
|
|
||
145
Applovin
APP
$203B
| $222M | 0.17% |
558,327
-144,958
|
|
||
146
Constellation Energy
CEG
$98.5B
| $221M | 0.17% |
792,048
-16,020
|
|
||
147
CME Group
CME
$90.5B
| $218M | 0.17% |
737,902
+64,812
|
|
||
148
Moody's
MCO
$79.2B
| $218M | 0.17% |
499,293
-15,084
|
|
||
149
Sherwin-Williams
SHW
$72.3B
| $218M | 0.17% |
679,347
-29,561
|
|
||
150
Waste Management
WM
$85.1B
| $217M | 0.17% |
946,263
-567
|
|