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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$52.9B
| $108M | 0.08% |
498,276
-10,136
|
|
||
202
L3Harris
LHX
$57.4B
| $104M | 0.08% |
302,674
-12,847
|
|
||
203
Kroger
KR
$38B
| $104M | 0.08% |
1,437,296
-31,709
|
|
||
204
Air Products & Chemicals
APD
$62.2B
| $103M | 0.08% |
354,795
+26,797
|
|
||
205
Strategy Inc
MSTR
$47.8B
| $103M | 0.08% |
821,985
+207,576
|
|
||
206
Digital Realty Trust
DLR
$65.8B
| $102M | 0.08% |
568,460
+68,637
|
|
||
207
Snowflake
SNOW
$90.5B
| $101M | 0.08% |
668,434
+12,748
|
|
||
208
Kinder Morgan
KMI
$69.9B
| $100M | 0.08% |
2,985,616
+59,686
|
|
||
209
Realty Income
O
$55.9B
| $99M | 0.08% |
1,617,860
+163,385
|
|
||
210
Comfort Systems
FIX
$66.3B
| $98.9M | 0.08% |
71,717
+24,673
|
|
||
211
Electronic Arts
EA
$50.7B
| $98M | 0.07% |
480,658
+23,325
|
|
||
212
Cardinal Health
CAH
$45.6B
| $97.2M | 0.07% |
459,999
-24,997
|
|
||
213
Teradyne
TER
$61.5B
| $96M | 0.07% |
323,718
+79,318
|
|
||
214
eBay
EBAY
$48.3B
| $95.4M | 0.07% |
1,048,532
+38,979
|
|
||
215
Monster Beverage
MNST
$86.3B
| $95.1M | 0.07% |
1,311,760
+253,080
|
|
||
216
Apollo Global Management
APO
$74.2B
| $94.3M | 0.07% |
846,620
-22,519
|
|
||
217
Corteva
CTVA
$51.9B
| $94.2M | 0.07% |
1,124,812
+1,159
|
|
||
218
Airbnb
ABNB
$79.7B
| $91.3M | 0.07% |
722,793
+57,851
|
|
||
219
Oneok
OKE
$54.6B
| $90.8M | 0.07% |
1,004,115
+39,315
|
|
||
220
Zoetis
ZTS
$32B
| $90.6M | 0.07% |
766,090
+50,856
|
|
||
221
Fortinet
FTNT
$109B
| $89.3M | 0.07% |
1,093,026
-126,982
|
|
||
222
AerCap
AER
$21.1B
| $89.3M | 0.07% |
651,036
+41,121
|
|
||
223
Aflac
AFL
$57.8B
| $88.6M | 0.07% |
807,430
-42,669
|
|
||
224
Baker Hughes
BKR
$64B
| $88.4M | 0.07% |
1,448,305
+130,827
|
|
||
225
PG&E
PCG
$36.5B
| $88.4M | 0.07% |
5,029,333
+1,461,030
|
|