National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-2.56%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62.5B
AUM Growth
+$498M
Cap. Flow
+$2.16B
Cap. Flow %
3.46%
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$686M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$345M
3
MSFT icon
Microsoft
MSFT
$46.9M
4
AAPL icon
Apple
AAPL
$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
$43.3M

Top Sells

1
RBLX icon
Roblox
RBLX
$27.2M
2
UDR icon
UDR
UDR
$21.6M
3
TAP icon
Molson Coors Class B
TAP
$20.4M
4
SSNC icon
SS&C Technologies
SSNC
$20.1M
5
MGM icon
MGM Resorts International
MGM
$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
226
DELISTED
VMware, Inc
VMW
$57M 0.09%
345,359
– –
GPN icon
227
Global Payments
GPN
$21.1B
$50.8M 0.08%
432,713
-23,620
-5% -$2.77M
CTSH icon
228
Cognizant
CTSH
$34.8B
$50.7M 0.08%
738,107
-25,539
-3% -$1.75M
FIS icon
229
Fidelity National Information Services
FIS
$35.8B
$49.3M 0.08%
887,159
-5,855
-0.7% -$326K
CMI icon
230
Cummins
CMI
$54.6B
$49.2M 0.08%
214,662
+687
+0.3% +$157K
KR icon
231
Kroger
KR
$44.7B
$48.6M 0.08%
1,077,428
+7,414
+0.7% +$335K
COR icon
232
Cencora
COR
$57.4B
$48.5M 0.08%
260,844
+799
+0.3% +$148K
URI icon
233
United Rentals
URI
$62.5B
$48M 0.08%
109,675
-3,192
-3% -$1.4M
PRU icon
234
Prudential Financial
PRU
$37.1B
$47.5M 0.08%
499,154
-18,918
-4% -$1.8M
HAL icon
235
Halliburton
HAL
$18.5B
$47.2M 0.08%
1,158,188
-72,064
-6% -$2.94M
VICI icon
236
VICI Properties
VICI
$35.5B
$46.9M 0.08%
1,606,478
+18,213
+1% +$532K
TTD icon
237
Trade Desk
TTD
$25.2B
$46.5M 0.07%
624,906
-10,684
-2% -$795K
APO icon
238
Apollo Global Management
APO
$76.6B
$46.3M 0.07%
515,595
-28,787
-5% -$2.59M
DG icon
239
Dollar General
DG
$23.8B
$46.2M 0.07%
436,356
+30,347
+7% +$3.21M
ODFL icon
240
Old Dominion Freight Line
ODFL
$31.6B
$45.9M 0.07%
229,910
-16,210
-7% -$3.23M
CRWD icon
241
CrowdStrike
CRWD
$107B
$45.6M 0.07%
284,383
-8,761
-3% -$1.41M
HPE icon
242
Hewlett Packard
HPE
$30.9B
$45.6M 0.07%
2,719,109
-37,886
-1% -$636K
AMP icon
243
Ameriprise Financial
AMP
$46.4B
$45.5M 0.07%
138,658
-4,590
-3% -$1.51M
LEN icon
244
Lennar Class A
LEN
$36.8B
$44.5M 0.07%
411,010
-6,285
-2% -$681K
PCG icon
245
PG&E
PCG
$32B
$44.4M 0.07%
2,675,421
+127,923
+5% +$2.12M
GWW icon
246
W.W. Grainger
GWW
$47.6B
$44.4M 0.07%
64,738
+1,140
+2% +$782K
KHC icon
247
Kraft Heinz
KHC
$31.7B
$44.2M 0.07%
1,281,707
+85,860
+7% +$2.96M
TEAM icon
248
Atlassian
TEAM
$45.2B
$44.1M 0.07%
230,300
-22,500
-9% -$4.31M
BKR icon
249
Baker Hughes
BKR
$45B
$43.3M 0.07%
1,212,287
-53,165
-4% -$1.9M
CAH icon
250
Cardinal Health
CAH
$35.8B
$43.1M 0.07%
486,453
-3,868
-0.8% -$343K
8 9
10
11 12