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
$135B
AUM Growth
+$6.29B
(+4.9%)
Holding
577
Top Buys
| 1 | +$340M | |
| 2 | +$246M | |
| 3 | +$207M | |
| 4 |
Seagate
STX
|
+$194M |
| 5 |
Western Digital
WDC
|
+$187M |
Top Sells
| 1 | +$99.4M | |
| 2 | +$95.1M | |
| 3 | +$92M | |
| 4 |
PayPal
PYPL
|
+$90.3M |
| 5 |
Constellation Energy
CEG
|
+$90.1M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 11.69% |
| 3 | Communication Services | 10.61% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$73.4B
| $179M | 0.13% |
468,255
+55,911
|
|
||
177
Hilton Worldwide
HLT
$75.6B
| $179M | 0.13% |
623,622
+442
|
|
||
178
Nike
NKE
$68.6B
| $179M | 0.13% |
2,810,149
-308,940
|
|
||
179
TransDigm Group
TDG
$69.5B
| $176M | 0.13% |
132,680
-30,175
|
|
||
180
Illinois Tool Works
ITW
$76.7B
| $172M | 0.13% |
696,533
+19,087
|
|
||
181
DoorDash
DASH
$78.5B
| $171M | 0.13% |
756,003
+61,892
|
|
||
182
Cintas
CTAS
$71.2B
| $171M | 0.13% |
907,155
+73,906
|
|
||
183
Warner Bros
WBD
$68.5B
| $168M | 0.12% |
5,833,563
+2,094,220
|
|
||
184
Aon
AON
$72.3B
| $167M | 0.12% |
472,500
+52,077
|
|
||
185
Truist Financial
TFC
$61.3B
| $165M | 0.12% |
3,345,645
-35,570
|
|
||
186
Norfolk Southern
NSC
$67.5B
| $162M | 0.12% |
561,647
-19,614
|
|
||
187
PACCAR
PCAR
$65.6B
| $161M | 0.12% |
1,472,711
+533,565
|
|
||
188
AutoZone
AZO
$57.8B
| $153M | 0.11% |
45,107
+805
|
|
||
189
Marathon Petroleum
MPC
$67.3B
| $144M | 0.11% |
885,426
+36,158
|
|
||
190
Snowflake
SNOW
$50.2B
| $144M | 0.11% |
655,686
+32,325
|
|
||
191
Arthur J. Gallagher & Co
AJG
$57.8B
| $132M | 0.1% |
508,412
+30,784
|
|
||
192
Vistra
VST
$55.7B
| $128M | 0.09% |
790,320
-405,473
|
|
||
193
Apollo Global Management
APO
$70.9B
| $126M | 0.09% |
869,139
+101,697
|
|
||
194
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
| $124M | 0.09% |
2,762,617
|
|
||
195
Cheniere Energy
LNG
$54.9B
| $122M | 0.09% |
628,756
+31,794
|
|
||
196
Quanta Services
PWR
$87.8B
| $112M | 0.08% |
265,994
-152,936
|
|
||
197
Ford
F
$50.3B
| $110M | 0.08% |
8,372,125
+273,065
|
|
||
198
Teva Pharmaceuticals
TEVA
$36.6B
| $109M | 0.08% |
3,500,558
+1,427,265
|
|
||
199
Carvana
CVNA
$51.8B
| $107M | 0.08% |
254,113
+61,196
|
|
||
200
Vertiv
VRT
$113B
| $105M | 0.08% |
646,261
-14,687
|
|