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 | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$125B
| $101M | 0.07% |
803,983
+17,762
|
|
||
202
Cardinal Health
CAH
$50.1B
| $99.7M | 0.07% |
484,996
-15,344
|
|
||
203
Fortinet
FTNT
$61B
| $96.9M | 0.07% |
1,220,008
-1,003,190
|
|
||
204
NRG Energy
NRG
$35.8B
| $96.1M | 0.07% |
603,646
+4,346
|
|
||
205
Allstate
ALL
$55.2B
| $94M | 0.07% |
451,562
-485,530
|
|
||
206
Aflac
AFL
$58.6B
| $93.7M | 0.07% |
850,099
-690,125
|
|
||
207
Electronic Arts
EA
$50.9B
| $93.4M | 0.07% |
457,333
-12,111
|
|
||
208
Strategy Inc
MSTR
$51.7B
| $93.4M | 0.07% |
614,409
+102,769
|
|
||
209
Hewlett Packard
HPE
$34.4B
| $92.8M | 0.07% |
3,861,635
+74,156
|
|
||
210
L3Harris
LHX
$66B
| $92.6M | 0.07% |
315,521
-10,677
|
|
||
211
Kroger
KR
$41.5B
| $91.8M | 0.07% |
1,469,005
+29,347
|
|
||
212
Carnival Corp
CCL
$37.8B
| $91.7M | 0.07% |
3,001,300
+205,740
|
|
||
213
CBRE Group
CBRE
$43.3B
| $91.2M | 0.07% |
567,136
+28,058
|
|
||
214
Airbnb
ABNB
$82.6B
| $90.2M | 0.07% |
664,942
-431,469
|
|
||
215
Zoetis
ZTS
$50.1B
| $90M | 0.07% |
715,234
-675,208
|
|
||
216
Becton Dickinson
BDX
$44B
| $89.9M | 0.07% |
463,040
+18,333
|
|
||
217
Sea Limited
SE
$53.5B
| $89.9M | 0.07% |
704,327
-621,053
|
|
||
218
eBay
EBAY
$45.7B
| $87.9M | 0.07% |
1,009,553
+38,665
|
|
||
|
AMRZ
219
Amrize Ltd
AMRZ
$31.7B
| $87.8M | 0.07% |
+1,623,228
|
|
||
220
AerCap
AER
$23.2B
| $87.7M | 0.06% |
609,915
-15,843
|
|
||
221
Target
TGT
$56.1B
| $86.6M | 0.06% |
886,438
+50,614
|
|
||
222
Chipotle Mexican Grill
CMG
$45.7B
| $86.5M | 0.06% |
2,337,852
-1,024,315
|
|
||
|
223
PayPal
PYPL
$44.8B
| $85.6M | 0.06% |
1,465,787
-1,390,110
|
|
||
224
MetLife
MET
$50.3B
| $83.1M | 0.06% |
1,052,735
+57,466
|
|
||
225
SLB Ltd
SLB
$77.7B
| $82.6M | 0.06% |
2,151,682
+178,164
|
|