giantsight
NATIONAL PENSION SERVICE
Portfolio Value: $104.04T
Portfolio Summary
Current Holdings
540
Net Change
-10
New Positions
4
Exited Positions
14
Portfolio Details
| Stock | Sector | % of Portfolio | Value | Recent Activity | Shares |
|---|---|---|---|---|---|
 AAPLAPPLE INC | Technology | 6.10% | $6.35T | BUY | 28,594,491 |
 NVDANVIDIA CORPORATION | Technology | 4.97% | $5.17T | BUY | 47,675,596 |
 MSFTMICROSOFT CORP | Technology | 4.93% | $5.13T | BUY | 13,667,472 |
 PBUSINVESCO EXCH TRADED ... | 3.80% | $3.96T | 70,631,785 | ||
 AMZNAMAZON COM INC | Consumer Discretionary | 3.28% | $3.42T | BUY | 17,959,842 |
 METAMETA PLATFORMS INC | Communication Services | 2.44% | $2.54T | BUY | 4,406,766 |
 IVVISHARES TR | 2.22% | $2.31T | 4,119,355 | ||
 GOOGLALPHABET INC | Communication Services | 1.71% | $1.78T | BUY | 11,523,842 |
 GOOGALPHABET INC | 1.49% | $1.55T | BUY | 9,892,036 | |
 AVGOBROADCOM INC | Technology | 1.43% | $1.49T | BUY | 8,908,304 |
Showing 10 of 540 holdings
Buy Activities
New Positions
- CVNACARVANA COConsumer Discretionary
0.04%
+187.0K shares
- IBKRINTERACTIVE BROKERS GROUP INFinancials
0.03%
+173.2K shares
- HOODROBINHOOD MKTS INCFinancials
0.03%
+849.3K shares
- MRPMILLROSE PPTYS INCReal Estate
0.00%
+442.0 shares
Increased Positions
- AAPLAPPLE INCTechnology
6.10%
+1.5M shares
- NVDANVIDIA CORPORATIONTechnology
4.97%
+1.7M shares
- MSFTMICROSOFT CORPTechnology
4.93%
+547.3K shares
- AMZNAMAZON COM INCConsumer Discretionary
3.28%
+876.0K shares
- METAMETA PLATFORMS INCCommunication Services
2.44%
+176.6K shares
Showing 5 of 408 positions
Sell Activities
Exited Positions
- COOCOOPER COS INCHealthcare
before
0.03%
- DKNGDRAFTKINGS INC NEWConsumer Discretionary
before
0.03%
- ENTGENTEGRIS INCTechnology
before
0.03%
- PODDINSULET CORPHealthcare
before
0.03%
- LVSLAS VEGAS SANDS CORPConsumer Discretionary
before
0.03%
Showing 5 of 14 positions
Reduced Positions
- APPAPPLOVIN CORPTechnology
0.11%
-9.8K shares
- ABCCENCORA INC
0.08%
-526.0 shares
- LNGCHENIERE ENERGY INCEnergy
0.07%
-18.2K shares
- VSTVISTRA CORPUtilities
0.07%
-7.0K shares
- GRMNGARMIN LTDTechnology
0.06%
-2.9K shares
Showing 5 of 115 positions
Portfolio Top Sectors & Industries
Sectors
1
Technology28.73%$29.89T
2
Financials10.86%$11.30T
3
Healthcare10.40%$10.82T
4
Consumer Discretionary9.65%$10.04T
5
Industrials7.28%$7.57T
6
Communication Services7.19%$7.48T
7
Consumer Staples5.62%$5.85T
8
Energy3.39%$3.52T
9
Utilities2.17%$2.26T
10
Real Estate2.13%$2.22T
Industries
1
Semiconductors
8.46%$8.80T
2
Software - Infrastructure
6.83%$7.11T
3
Consumer Electronics
6.10%$6.35T
4
Drug Manufacturers - General
4.60%$4.79T
5
Internet Content & Information
4.24%$4.41T
6
Internet Retail
3.66%$3.81T
7
Software - Application
3.65%$3.80T
8
Banks - Diversified
2.63%$2.74T
9
Credit Services
2.49%$2.59T
10
Aerospace & Defense
2.01%$2.09T