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
$129B
AUM Growth
+$12.9B
(+11%)
Holding
570
Top Buys
| 1 | +$526M | |
| 2 | +$505M | |
| 3 | +$505M | |
| 4 |
LSVD
LSV Disciplined Value ETF
LSVD
|
+$487M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| 1 | +$1.5B | |
| 2 | +$51M | |
| 3 | +$48.7M | |
| 4 |
Viatris
VTRS
|
+$17.3M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$8.43M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Financials | 11.75% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$77.8B
| $236M | 0.18% |
2,145,424
+41,500
|
|
||
127
Roblox
RBLX
$36.8B
| $235M | 0.18% |
1,697,820
+115,096
|
|
||
128
Robinhood
HOOD
$58.1B
| $235M | 0.18% |
1,640,472
+143,351
|
|
||
129
Vistra
VST
$50.7B
| $234M | 0.18% |
1,195,793
+70,693
|
|
||
130
Intercontinental Exchange
ICE
$89.2B
| $234M | 0.18% |
1,389,561
+34,358
|
|
||
131
Equinix
EQIX
$95.1B
| $234M | 0.18% |
298,456
+4,349
|
|
||
132
Northrop Grumman
NOC
$95.2B
| $233M | 0.18% |
383,037
+6,364
|
|
||
133
Bristol-Myers Squibb
BMY
$122B
| $230M | 0.18% |
5,106,519
+244,970
|
|
||
134
O'Reilly Automotive
ORLY
$77.3B
| $225M | 0.18% |
2,090,265
+34,709
|
|
||
135
Bank of New York Mellon
BK
$79.3B
| $224M | 0.17% |
2,053,278
+61,718
|
|
||
136
Parker-Hannifin
PH
$109B
| $224M | 0.17% |
294,902
+6,717
|
|
||
137
Autodesk
ADSK
$49.9B
| $222M | 0.17% |
697,954
+11,484
|
|
||
138
Starbucks
SBUX
$98.5B
| $218M | 0.17% |
2,571,487
+41,135
|
|
||
139
Nike
NKE
$76.2B
| $217M | 0.17% |
3,119,089
+8,511
|
|
||
140
American Electric Power
AEP
$71.7B
| $216M | 0.17% |
1,919,442
+24,862
|
|
||
141
PNC Financial Services
PNC
$81.5B
| $215M | 0.17% |
1,070,589
+26,305
|
|
||
142
TransDigm Group
TDG
$64.4B
| $215M | 0.17% |
162,855
+2,356
|
|
||
143
Cencora
COR
$60.8B
| $212M | 0.16% |
677,729
+15,355
|
|
||
144
Synopsys
SNPS
$73.6B
| $211M | 0.16% |
427,617
+57,100
|
|
||
|
MRSH
145
Marsh
MRSH
$84.4B
| $209M | 0.16% |
1,037,834
+22,347
|
|
||
146
Travelers Companies
TRV
$63B
| $209M | 0.16% |
746,883
+13,120
|
|
||
147
Zoetis
ZTS
$49B
| $203M | 0.16% |
1,390,442
+19,084
|
|
||
148
3M
MMM
$74.3B
| $203M | 0.16% |
1,308,058
+40,423
|
|
||
149
Simon Property Group
SPG
$59.4B
| $203M | 0.16% |
1,080,314
+33,758
|
|
||
150
Allstate
ALL
$54B
| $201M | 0.16% |
937,092
+18,713
|
|