National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+13.01%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$83.3B
AUM Growth
+$11.5B
Cap. Flow
+$4.32B
Cap. Flow %
5.18%
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15

Top Buys

1
LIN icon
Linde
LIN
$383M
2
ACN icon
Accenture
ACN
$379M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
$299M
4
ETN icon
Eaton
ETN
$239M
5
MDT icon
Medtronic
MDT
$198M

Top Sells

1
SPLK
Splunk Inc
SPLK
$39.9M
2
ZBRA icon
Zebra Technologies
ZBRA
$28.4M
3
ENPH icon
Enphase Energy
ENPH
$27.3M
4
RIVN icon
Rivian
RIVN
$25.3M
5
LKQ icon
LKQ Corp
LKQ
$25.2M

Sector Composition

1 Technology 28.68%
2 Healthcare 11.5%
3 Financials 11.16%
4 Consumer Discretionary 9.76%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$48.7B
$77.3M 0.09%
629,799
+10,210
+2% +$1.25M
XYZ
227
Block, Inc.
XYZ
$45.7B
$77M 0.09%
910,694
-3,666
-0.4% -$310K
SNOW icon
228
Snowflake
SNOW
$75.3B
$76.4M 0.09%
473,016
+17,229
+4% +$2.78M
LNG icon
229
Cheniere Energy
LNG
$51.8B
$76.1M 0.09%
472,320
+13,159
+3% +$2.12M
ADM icon
230
Archer Daniels Midland
ADM
$30.2B
$74.3M 0.09%
1,182,340
+93,549
+9% +$5.88M
URI icon
231
United Rentals
URI
$62.7B
$73.5M 0.09%
101,903
-7,772
-7% -$5.6M
NEM icon
232
Newmont
NEM
$83.7B
$72.4M 0.09%
2,020,570
+422,501
+26% +$15.1M
HES
233
DELISTED
Hess
HES
$72M 0.09%
471,822
+22,451
+5% +$3.43M
DG icon
234
Dollar General
DG
$24.1B
$70.5M 0.08%
452,012
+5,816
+1% +$908K
CEG icon
235
Constellation Energy
CEG
$94.2B
$70.1M 0.08%
379,166
-17,166
-4% -$3.17M
XEL icon
236
Xcel Energy
XEL
$43B
$69.4M 0.08%
1,291,433
+29,965
+2% +$1.61M
FLUT icon
237
Flutter Entertainment
FLUT
$51.9B
$69.2M 0.08%
+350,558
New +$69.2M
DELL icon
238
Dell
DELL
$84.4B
$68.9M 0.08%
604,131
-9,110
-1% -$1.04M
EL icon
239
Estee Lauder
EL
$32.1B
$68M 0.08%
441,025
+14,767
+3% +$2.28M
BIIB icon
240
Biogen
BIIB
$20.6B
$67.7M 0.08%
314,116
+11,799
+4% +$2.54M
COIN icon
241
Coinbase
COIN
$76.8B
$67.3M 0.08%
253,763
-28,910
-10% -$7.66M
SMCI icon
242
Super Micro Computer
SMCI
$24B
$66M 0.08%
653,000
-209,000
-24% -$21.1M
LEN icon
243
Lennar Class A
LEN
$36.7B
$65.8M 0.08%
394,946
-16,064
-4% -$2.67M
FIS icon
244
Fidelity National Information Services
FIS
$35.9B
$65.4M 0.08%
882,021
-5,138
-0.6% -$381K
FERG icon
245
Ferguson
FERG
$47.8B
$64.5M 0.08%
+295,200
New +$64.5M
PHM icon
246
Pultegroup
PHM
$27.7B
$64.2M 0.08%
532,582
-27,973
-5% -$3.37M
CMI icon
247
Cummins
CMI
$55.1B
$62.9M 0.08%
213,534
-1,128
-0.5% -$332K
KR icon
248
Kroger
KR
$44.8B
$62.5M 0.08%
1,093,401
+15,973
+1% +$913K
OKE icon
249
Oneok
OKE
$45.7B
$61.9M 0.07%
772,162
+139,585
+22% +$11.2M
GWW icon
250
W.W. Grainger
GWW
$47.5B
$61.3M 0.07%
60,302
-4,436
-7% -$4.51M
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10
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