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 | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$84.3B
| $211M | 0.16% |
450,010
+22,393
|
|
||
152
Trane Technologies
TT
$102B
| $209M | 0.16% |
537,797
-95,789
|
|
||
153
Waste Management
WM
$91.4B
| $208M | 0.15% |
946,830
+50,738
|
|
||
154
Ecolab
ECL
$76.5B
| $207M | 0.15% |
788,288
+190,375
|
|
||
155
United Parcel Service
UPS
$88.5B
| $206M | 0.15% |
2,075,810
+159,838
|
|
||
156
Elevance Health
ELV
$68.7B
| $204M | 0.15% |
580,727
+30,530
|
|
||
157
CSX Corp
CSX
$79B
| $203M | 0.15% |
5,605,748
-30,089
|
|
||
158
EOG Resources
EOG
$71.5B
| $202M | 0.15% |
1,922,092
+488,818
|
|
||
159
Cigna
CI
$71.9B
| $201M | 0.15% |
729,752
+46,001
|
|
||
160
Corning
GLW
$142B
| $200M | 0.15% |
2,288,936
+763,100
|
|
||
161
PNC Financial Services
PNC
$90B
| $200M | 0.15% |
959,119
-111,470
|
|
||
162
US Bancorp
USB
$86.2B
| $197M | 0.15% |
3,683,105
-11,680
|
|
||
163
O'Reilly Automotive
ORLY
$78.1B
| $194M | 0.14% |
2,127,673
+37,408
|
|
||
164
KKR & Co
KKR
$91.5B
| $194M | 0.14% |
1,521,260
+91,048
|
|
||
165
Williams Companies
WMB
$87B
| $190M | 0.14% |
3,152,872
-720,989
|
|
||
166
NXP Semiconductors
NXPI
$53.7B
| $189M | 0.14% |
869,010
+67,401
|
|
||
167
Mondelez International
MDLZ
$72.7B
| $189M | 0.14% |
3,501,930
-670,097
|
|
||
168
Colgate-Palmolive
CL
$67.2B
| $188M | 0.14% |
2,384,089
+274,534
|
|
||
169
Marriott International
MAR
$96.4B
| $188M | 0.14% |
604,736
+1,305
|
|
||
170
Cloudflare
NET
$69.2B
| $187M | 0.14% |
948,003
+329,341
|
|
||
171
Intercontinental Exchange
ICE
$92.8B
| $187M | 0.14% |
1,153,586
-235,975
|
|
||
172
CME Group
CME
$108B
| $184M | 0.14% |
673,090
-253,924
|
|
||
173
Emerson Electric
EMR
$78.7B
| $183M | 0.14% |
1,378,378
-21,422
|
|
||
174
Freeport-McMoran
FCX
$98.2B
| $180M | 0.13% |
3,548,838
+546,753
|
|
||
175
FedEx
FDX
$89.2B
| $180M | 0.13% |
623,271
-10,105
|
|