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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$92.9B
| $201M | 0.16% |
589,187
+16,931
|
|
||
152
Vertex Pharmaceuticals
VRTX
$112B
| $201M | 0.16% |
512,113
+14,313
|
|
||
153
CSX Corp
CSX
$74.7B
| $200M | 0.16% |
5,635,837
+124,688
|
|
||
154
Waste Management
WM
$93.6B
| $198M | 0.15% |
896,092
+17,316
|
|
||
155
Cigna
CI
$68.5B
| $197M | 0.15% |
683,751
+21,203
|
|
||
156
PayPal
PYPL
$41B
| $192M | 0.15% |
2,855,897
+51,268
|
|
||
157
AutoZone
AZO
$54.7B
| $190M | 0.15% |
44,302
+671
|
|
||
158
Sherwin-Williams
SHW
$78.7B
| $190M | 0.15% |
547,503
+8,530
|
|
||
159
DoorDash
DASH
$63.7B
| $189M | 0.15% |
694,111
+7,655
|
|
||
160
Motorola Solutions
MSI
$70.9B
| $189M | 0.15% |
412,344
+9,129
|
|
||
161
Fortinet
FTNT
$59.3B
| $187M | 0.15% |
2,223,198
+50,861
|
|
||
162
Workday
WDAY
$33.1B
| $187M | 0.15% |
775,629
+7,176
|
|
||
163
KKR & Co
KKR
$80.9B
| $186M | 0.14% |
1,430,212
+43,070
|
|
||
164
Emerson Electric
EMR
$69.6B
| $184M | 0.14% |
1,399,800
+34,882
|
|
||
165
NXP Semiconductors
NXPI
$47.2B
| $183M | 0.14% |
801,609
+15,929
|
|
||
166
US Bancorp
USB
$78.8B
| $179M | 0.14% |
3,694,785
+85,719
|
|
||
167
Elevance Health
ELV
$62.9B
| $178M | 0.14% |
550,197
+13,802
|
|
||
168
Moody's
MCO
$77.1B
| $177M | 0.14% |
370,862
+10,090
|
|
||
169
Illinois Tool Works
ITW
$74B
| $177M | 0.14% |
677,446
+14,997
|
|
||
170
Marvell Technology
MRVL
$77.2B
| $177M | 0.14% |
2,099,621
+26,145
|
|
||
171
Norfolk Southern
NSC
$64.1B
| $175M | 0.14% |
581,261
+12,089
|
|
||
172
Republic Services
RSG
$69.3B
| $174M | 0.14% |
758,644
+9,041
|
|
||
173
Quanta Services
PWR
$80.5B
| $174M | 0.13% |
418,930
+3,701
|
|
||
174
Aflac
AFL
$55.9B
| $172M | 0.13% |
1,540,224
+32,198
|
|
||
175
Cintas
CTAS
$67.8B
| $171M | 0.13% |
833,249
+16,862
|
|