National Pension Service Portfolio holdings
AUM
$129B
1-Year Est. Return
28.65%
1 Year Est. Return
+28.65%
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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$90.4B
| $222M | 0.19% |
1,015,487
+37,025
|
|
||
127
Vertex Pharmaceuticals
VRTX
$116B
| $222M | 0.19% |
497,800
-61,129
|
|
||
128
Nike
NKE
$87.2B
| $221M | 0.19% |
3,110,578
+296,529
|
|
||
129
Intel
INTC
$180B
| $219M | 0.19% |
9,798,489
+34,977
|
|
||
130
Blackstone
BX
$117B
| $219M | 0.19% |
1,467,122
+51,471
|
|
||
131
Lockheed Martin
LMT
$110B
| $219M | 0.19% |
473,170
+6,661
|
|
||
132
Cigna
CI
$72.4B
| $219M | 0.19% |
662,548
-5,312
|
|
||
133
Vistra
VST
$54.9B
| $218M | 0.19% |
1,125,100
+505,495
|
|
||
134
Zoetis
ZTS
$53.9B
| $214M | 0.18% |
1,371,358
+52,376
|
|
||
135
Autodesk
ADSK
$64B
| $213M | 0.18% |
686,470
-20,741
|
|
||
136
Elevance Health
ELV
$76.1B
| $209M | 0.18% |
536,395
+5,308
|
|
||
137
PayPal
PYPL
$56.3B
| $208M | 0.18% |
2,804,629
+188,762
|
|
||
138
Sea Limited
SE
$72.4B
| $207M | 0.18% |
1,294,804
+459,576
|
|
||
139
Strategy Inc
MSTR
$48.1B
| $205M | 0.18% |
507,093
+217,358
|
|
||
|
FISV
140
Fiserv Inc
FISV
$36.8B
| $205M | 0.18% |
1,186,775
+134,046
|
|
||
141
Parker-Hannifin
PH
$111B
| $201M | 0.17% |
288,185
-1,324
|
|
||
142
Waste Management
WM
$86.7B
| $201M | 0.17% |
878,776
-7,073
|
|
||
143
Cencora
COR
$65.8B
| $199M | 0.17% |
662,374
+360,392
|
|
||
144
American Electric Power
AEP
$61B
| $197M | 0.17% |
1,894,580
+352,198
|
|
||
145
Travelers Companies
TRV
$65.3B
| $196M | 0.17% |
733,763
+209,574
|
|
||
146
PNC Financial Services
PNC
$82.5B
| $195M | 0.17% |
1,044,284
-66,620
|
|
||
147
3M
MMM
$86.2B
| $193M | 0.17% |
1,267,635
-380,947
|
|
||
148
Carrier Global
CARR
$45.6B
| $192M | 0.17% |
2,621,049
+186,954
|
|
||
149
Synopsys
SNPS
$89.7B
| $190M | 0.16% |
370,517
+10,707
|
|
||
150
United Parcel Service
UPS
$86.3B
| $189M | 0.16% |
1,877,033
+141,726
|
|