National Pension Service Portfolio holdings
AUM
$129B
1-Year Est. Return
28.64%
1 Year Est. Return
+28.64%
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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$81.8B
| $188M | 0.16% |
376,673
+49,366
|
|
||
152
Colgate-Palmolive
CL
$61.3B
| $185M | 0.16% |
2,039,053
+64,990
|
|
||
153
O'Reilly Automotive
ORLY
$80.4B
| $185M | 0.16% |
2,055,556
+46,111
|
|
||
154
Sherwin-Williams
SHW
$83.8B
| $185M | 0.16% |
538,973
-189,430
|
|
||
155
Allstate
ALL
$51.5B
| $185M | 0.16% |
918,379
+164,491
|
|
||
156
Republic Services
RSG
$64.3B
| $185M | 0.16% |
749,603
+396,041
|
|
||
157
Chipotle Mexican Grill
CMG
$41.8B
| $185M | 0.16% |
3,287,832
+108,330
|
|
||
158
KKR & Co
KKR
$106B
| $185M | 0.16% |
1,387,142
+39,984
|
|
||
159
Workday
WDAY
$61.8B
| $184M | 0.16% |
768,453
+28,028
|
|
||
|
160
Corteva
CTVA
$43.5B
| $183M | 0.16% |
2,454,601
+1,466,268
|
|
||
161
Emerson Electric
EMR
$74.3B
| $182M | 0.16% |
1,364,918
-10,725
|
|
||
162
Cintas
CTAS
$74.3B
| $182M | 0.16% |
816,387
-225,914
|
|
||
163
Bank of New York Mellon
BK
$75.8B
| $181M | 0.16% |
1,991,560
-299,129
|
|
||
164
Moody's
MCO
$86.8B
| $181M | 0.16% |
360,772
-80,573
|
|
||
165
CSX Corp
CSX
$66.7B
| $180M | 0.16% |
5,511,149
+143,140
|
|
||
166
T. Rowe Price Growth Stock ETF
TGRW
$923M
| $178M | 0.15% |
4,245,777
|
|
||
167
NXP Semiconductors
NXPI
$52B
| $172M | 0.15% |
785,680
+20,919
|
|
||
168
Motorola Solutions
MSI
$65.5B
| $170M | 0.15% |
403,215
-105,576
|
|
||
169
DoorDash
DASH
$101B
| $169M | 0.15% |
686,456
+231,592
|
|
||
170
Simon Property Group
SPG
$59.4B
| $168M | 0.15% |
1,046,556
+71,859
|
|
||
171
General Dynamics
GD
$93B
| $167M | 0.14% |
572,256
+11,864
|
|
||
172
Roblox
RBLX
$72.2B
| $167M | 0.14% |
1,582,724
+860,693
|
|
||
173
EOG Resources
EOG
$58.1B
| $166M | 0.14% |
1,389,648
+74,209
|
|
||
174
Digital Realty Trust
DLR
$57.4B
| $165M | 0.14% |
945,862
+77,793
|
|
||
175
Illinois Tool Works
ITW
$70.6B
| $164M | 0.14% |
662,449
-9,509
|
|