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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$101B
| $217M | 0.16% |
519,915
-17,882
|
|
||
152
Cigna
CI
$72.1B
| $210M | 0.16% |
785,531
+55,779
|
|
||
153
Cadence Design Systems
CDNS
$115B
| $210M | 0.16% |
753,960
+2,037
|
|
||
154
US Bancorp
USB
$84.8B
| $209M | 0.16% |
4,010,770
+327,665
|
|
||
155
O'Reilly Automotive
ORLY
$71.5B
| $206M | 0.16% |
2,235,414
+107,741
|
|
||
156
PNC Financial Services
PNC
$88.7B
| $205M | 0.16% |
984,213
+25,094
|
|
||
157
Ecolab
ECL
$72.1B
| $203M | 0.15% |
762,436
-25,852
|
|
||
158
CrowdStrike
CRWD
$196B
| $201M | 0.15% |
516,121
+18,646
|
|
||
159
CRH
CRH
$71.2B
| $201M | 0.15% |
1,908,363
-160,323
|
|
||
160
Marriott International
MAR
$98.6B
| $201M | 0.15% |
613,190
+8,454
|
|
||
161
Automatic Data Processing
ADP
$92.4B
| $199M | 0.15% |
979,905
+68,578
|
|
||
162
Colgate-Palmolive
CL
$70.6B
| $198M | 0.15% |
2,325,706
-58,383
|
|
||
163
Motorola Solutions
MSI
$69B
| $198M | 0.15% |
456,364
-11,891
|
|
||
164
3M
MMM
$79.7B
| $197M | 0.15% |
1,353,376
+19,415
|
|
||
165
Mondelez International
MDLZ
$78.4B
| $196M | 0.15% |
3,403,624
-98,306
|
|
||
166
Autodesk
ADSK
$50B
| $195M | 0.15% |
816,428
+27,436
|
|
||
167
Cloudflare
NET
$96.4B
| $195M | 0.15% |
944,441
-3,562
|
|
||
168
Hilton Worldwide
HLT
$75.8B
| $192M | 0.15% |
629,898
+6,276
|
|
||
169
Mercado Libre
MELI
$84.8B
| $188M | 0.14% |
108,797
-4,738
|
|
||
170
Illinois Tool Works
ITW
$71.5B
| $186M | 0.14% |
715,186
+18,653
|
|
||
171
Blackstone
BX
$140B
| $184M | 0.14% |
1,600,728
-18,655
|
|
||
172
Synopsys
SNPS
$97.3B
| $183M | 0.14% |
461,388
+11,378
|
|
||
173
Emerson Electric
EMR
$79.6B
| $181M | 0.14% |
1,382,959
+4,581
|
|
||
174
Warner Bros
WBD
$68.1B
| $180M | 0.14% |
6,562,430
+728,867
|
|
||
175
Intercontinental Exchange
ICE
$80.5B
| $178M | 0.14% |
1,133,887
-19,699
|
|