National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+10.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$38.1B
AUM Growth
+$3.06B
Cap. Flow
+$41.8M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.16%
Holding
471
New
2
Increased
Reduced
Closed

Top Buys

1
MTCH icon
Match Group
MTCH
+$27.8M
2
IAC icon
IAC Inc
IAC
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$34.3B
$38M 0.1%
608,321
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$38M 0.1%
335,408
ROK icon
228
Rockwell Automation
ROK
$38.8B
$38M 0.1%
172,566
ED icon
229
Consolidated Edison
ED
$34.9B
$37.8M 0.1%
495,175
KMI icon
230
Kinder Morgan
KMI
$58.8B
$37.2M 0.1%
2,947,339
BALL icon
231
Ball Corp
BALL
$13.9B
$37M 0.1%
450,206
TDG icon
232
TransDigm Group
TDG
$72.9B
$36.8M 0.1%
73,878
MCK icon
233
McKesson
MCK
$86.7B
$36.8M 0.1%
245,036
CARR icon
234
Carrier Global
CARR
$55.8B
$36.4M 0.1%
1,184,553
ADM icon
235
Archer Daniels Midland
ADM
$29.9B
$36.2M 0.1%
777,466
SWKS icon
236
Skyworks Solutions
SWKS
$11.2B
$35.9M 0.09%
249,464
SNAP icon
237
Snap
SNAP
$12.2B
$35.7M 0.09%
1,388,389
XLNX
238
DELISTED
Xilinx Inc
XLNX
$35.3M 0.09%
340,123
GLW icon
239
Corning
GLW
$61.8B
$35.1M 0.09%
1,096,033
LEN icon
240
Lennar Class A
LEN
$36.9B
$35.1M 0.09%
455,329
FCX icon
241
Freeport-McMoran
FCX
$67B
$35.1M 0.09%
2,205,138
AIG icon
242
American International
AIG
$43.6B
$34.8M 0.09%
1,261,224
OKTA icon
243
Okta
OKTA
$16.3B
$34.6M 0.09%
162,230
W icon
244
Wayfair
W
$11.3B
$34.3M 0.09%
114,183
SWK icon
245
Stanley Black & Decker
SWK
$12.1B
$33.9M 0.09%
206,642
HLT icon
246
Hilton Worldwide
HLT
$65.3B
$33.9M 0.09%
380,538
PANW icon
247
Palo Alto Networks
PANW
$132B
$33.8M 0.09%
825,660
MKC icon
248
McCormick & Company Non-Voting
MKC
$18.8B
$33.8M 0.09%
346,434
VFC icon
249
VF Corp
VFC
$6.08B
$33.6M 0.09%
472,328
CHD icon
250
Church & Dwight Co
CHD
$23B
$33.6M 0.09%
359,392