National Pension Service Portfolio holdings
AUM
$129B
1-Year Est. Return
28.65%
1 Year Est. Return
+28.65%
AUM
$129B
AUM Growth
+$12.9B
(+11%)
Holding
570
Top Buys
| 1 | +$563M | |
| 2 | +$528M | |
| 3 | +$527M | |
| 4 |
LSVD
LSV Disciplined Value ETF
LSVD
|
+$511M |
| 5 |
Microsoft
MSFT
|
+$323M |
Top Sells
| 1 | +$1.56B | |
| 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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$64.4B
| $169M | 0.13% |
2,109,555
+70,502
|
|
||
177
Corteva
CTVA
$45B
| $167M | 0.13% |
2,475,676
+21,075
|
|
||
178
Realty Income
O
$52.8B
| $166M | 0.13% |
2,736,773
+39,235
|
|
||
179
Strategy Inc
MSTR
$49.3B
| $165M | 0.13% |
511,640
+4,547
|
|
||
180
Digital Realty Trust
DLR
$53.7B
| $165M | 0.13% |
953,265
+7,403
|
|
||
181
Ecolab
ECL
$77.3B
| $164M | 0.13% |
597,913
+9,837
|
|
||
182
Marathon Petroleum
MPC
$59B
| $164M | 0.13% |
849,268
+14,308
|
|
||
183
Hilton Worldwide
HLT
$65.8B
| $162M | 0.13% |
623,180
+9,954
|
|
||
184
EOG Resources
EOG
$59.5B
| $161M | 0.12% |
1,433,274
+43,626
|
|
||
185
United Parcel Service
UPS
$80.8B
| $160M | 0.12% |
1,915,972
+38,939
|
|
||
186
Carrier Global
CARR
$45.7B
| $158M | 0.12% |
2,651,861
+30,812
|
|
||
187
Marriott International
MAR
$81.4B
| $157M | 0.12% |
603,431
+9,530
|
|
||
|
FISV
188
Fiserv Inc
FISV
$33.7B
| $157M | 0.12% |
1,217,726
+30,951
|
|
||
189
Regeneron Pharmaceuticals
REGN
$78.8B
| $156M | 0.12% |
278,135
+7,069
|
|
||
190
Truist Financial
TFC
$59.6B
| $155M | 0.12% |
3,381,215
+85,824
|
|
||
191
Coinbase
COIN
$70.1B
| $153M | 0.12% |
452,736
+5,696
|
|
||
192
Aon
AON
$75.5B
| $150M | 0.12% |
420,423
+3,962
|
|
||
193
FedEx
FDX
$64.5B
| $149M | 0.12% |
633,376
+23,563
|
|
||
194
Arthur J. Gallagher & Co
AJG
$63.2B
| $148M | 0.11% |
477,628
+7,281
|
|
||
195
Snowflake
SNOW
$85.4B
| $141M | 0.11% |
623,361
+7,114
|
|
||
196
Axon Enterprise
AXON
$42.1B
| $140M | 0.11% |
195,766
+2,231
|
|
||
197
Cheniere Energy
LNG
$45.3B
| $140M | 0.11% |
596,962
+12,853
|
|
||
198
Air Products & Chemicals
APD
$58.1B
| $135M | 0.11% |
495,868
+1,571
|
|
||
199
Roper Technologies
ROP
$47.7B
| $134M | 0.1% |
269,404
+3,875
|
|
||
200
Airbnb
ABNB
$72B
| $133M | 0.1% |
1,096,411
+12,453
|
|