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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$68.1B
| $133M | 0.1% |
2,183,195
+143,258
|
|
||
202
Cloudflare
NET
$69.1B
| $133M | 0.1% |
618,662
+5,939
|
|
||
203
Chipotle Mexican Grill
CMG
$45.3B
| $132M | 0.1% |
3,362,167
+74,335
|
|
||
204
Corning
GLW
$71.1B
| $125M | 0.1% |
1,525,836
+76,557
|
|
||
205
T. Rowe Price Dividend Growth ETF
TDVG
$1.15B
| $121M | 0.09% |
2,762,617
|
|
||
206
TE Connectivity
TEL
$66.4B
| $118M | 0.09% |
539,175
+24,546
|
|
||
207
Freeport-McMoran
FCX
$61.8B
| $118M | 0.09% |
3,002,085
+76,020
|
|
||
208
Kinder Morgan
KMI
$60.7B
| $117M | 0.09% |
4,137,976
+72,439
|
|
||
209
Dell
DELL
$88.5B
| $111M | 0.09% |
786,221
+56,110
|
|
||
210
Cummins
CMI
$68.5B
| $103M | 0.08% |
243,246
+12,588
|
|
||
211
Apollo Global Management
APO
$76.3B
| $102M | 0.08% |
767,442
+13,937
|
|
||
212
Vertiv
VRT
$68.5B
| $99.7M | 0.08% |
660,948
+44,896
|
|
||
213
L3Harris
LHX
$50.9B
| $99.6M | 0.08% |
326,198
+12,876
|
|
||
214
United Rentals
URI
$51.2B
| $98.5M | 0.08% |
103,146
+4,415
|
|
||
215
NRG Energy
NRG
$31.7B
| $97.1M | 0.08% |
599,300
+65,933
|
|
||
216
Kroger
KR
$44.8B
| $97M | 0.08% |
1,439,658
+91,946
|
|
||
217
Ford
F
$52.4B
| $96.9M | 0.08% |
8,099,060
+510,426
|
|
||
218
Electronic Arts
EA
$50.7B
| $94.7M | 0.07% |
469,444
+20,924
|
|
||
219
Hewlett Packard
HPE
$28.9B
| $93M | 0.07% |
3,787,479
+334,424
|
|
||
220
PACCAR
PCAR
$54.6B
| $92.3M | 0.07% |
939,146
+48,711
|
|
||
221
D.R. Horton
DHI
$46B
| $91.9M | 0.07% |
542,335
+27,201
|
|
||
222
eBay
EBAY
$37.4B
| $88.3M | 0.07% |
970,888
+69,100
|
|
||
223
CBRE Group
CBRE
$47.4B
| $84.9M | 0.07% |
539,078
+34,675
|
|
||
224
Valero Energy
VLO
$55.1B
| $83.6M | 0.06% |
491,134
+17,165
|
|
||
225
Check Point Software Technologies
CHKP
$20.1B
| $83.6M | 0.06% |
403,935
+10,705
|
|