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 | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$49.5B
| $175M | 0.13% |
615,503
-13,253
|
|
||
177
Elevance Health
ELV
$84.5B
| $173M | 0.13% |
592,556
+11,829
|
|
||
178
NXP Semiconductors
NXPI
$81.7B
| $171M | 0.13% |
868,770
-240
|
|
||
179
Quanta Services
PWR
$106B
| $157M | 0.12% |
286,057
+20,063
|
|
||
180
Truist Financial
TFC
$60B
| $156M | 0.12% |
3,400,742
+55,097
|
|
||
181
PACCAR
PCAR
$59.4B
| $155M | 0.12% |
1,345,294
-127,417
|
|
||
182
Aon
AON
$67.9B
| $153M | 0.12% |
475,543
+3,043
|
|
||
183
Norfolk Southern
NSC
$69.1B
| $152M | 0.12% |
530,245
-31,402
|
|
||
184
Cintas
CTAS
$69.3B
| $152M | 0.12% |
896,278
-10,877
|
|
||
185
Robinhood
HOOD
$79.4B
| $151M | 0.12% |
2,185,873
+215,412
|
|
||
186
TransDigm Group
TDG
$69.7B
| $151M | 0.11% |
130,309
-2,371
|
|
||
187
Nike
NKE
$64.8B
| $150M | 0.11% |
2,841,410
+31,261
|
|
||
188
AutoZone
AZO
$49.6B
| $149M | 0.11% |
44,071
-1,036
|
|
||
189
Vertiv
VRT
$128B
| $145M | 0.11% |
580,325
-65,936
|
|
||
190
Valero Energy
VLO
$76.7B
| $134M | 0.1% |
544,066
+55,345
|
|
||
191
SLB Ltd
SLB
$84.6B
| $132M | 0.1% |
2,576,371
+424,689
|
|
||
192
KKR & Co
KKR
$84.8B
| $128M | 0.1% |
1,384,566
-136,694
|
|
||
193
Phillips 66
PSX
$73.2B
| $127M | 0.1% |
698,069
+84,010
|
|
||
194
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
| $123M | 0.09% |
2,762,617
|
|
||
195
Dell
DELL
$283B
| $120M | 0.09% |
732,548
-71,435
|
|
||
196
Ciena
CIEN
$88.7B
| $116M | 0.09% |
298,543
+86,122
|
|
||
197
DoorDash
DASH
$68.4B
| $116M | 0.09% |
770,842
+14,839
|
|
||
198
Target
TGT
$55.9B
| $114M | 0.09% |
941,782
+55,344
|
|
||
199
Ford
F
$64.4B
| $112M | 0.08% |
9,683,482
+1,311,357
|
|
||
200
Allstate
ALL
$54.2B
| $109M | 0.08% |
527,511
+75,949
|
|