National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+5.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$87B
AUM Growth
+$3.7B
Cap. Flow
+$1.52B
Cap. Flow %
1.74%
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
344
Reduced
131
Closed
13

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$327M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
4
CRH icon
CRH
CRH
+$115M
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$112M

Top Sells

1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$294M
2
PXD
Pioneer Natural Resource Co.
PXD
+$121M
3
AAPL icon
Apple
AAPL
+$97.3M
4
GE icon
GE Aerospace
GE
+$75.6M
5
FLUT icon
Flutter Entertainment
FLUT
+$69.2M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.04%
3 Financials 10.57%
4 Consumer Discretionary 9.52%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
226
MSCI
MSCI
$44.5B
$79.3M 0.09%
164,534
+8,439
+5% +$4.07M
YUM icon
227
Yum! Brands
YUM
$41.1B
$78.8M 0.09%
594,545
+7,192
+1% +$953K
DELL icon
228
Dell
DELL
$83.2B
$78.6M 0.09%
570,102
-34,029
-6% -$4.69M
GIS icon
229
General Mills
GIS
$26.8B
$78M 0.09%
1,232,886
+28,982
+2% +$1.83M
SYY icon
230
Sysco
SYY
$39B
$76.4M 0.09%
1,070,219
+57,350
+6% +$4.09M
BIIB icon
231
Biogen
BIIB
$20.7B
$75.7M 0.09%
326,655
+12,539
+4% +$2.91M
PAYX icon
232
Paychex
PAYX
$48.7B
$75.2M 0.09%
634,545
+4,746
+0.8% +$563K
CSGP icon
233
CoStar Group
CSGP
$37.3B
$75.2M 0.09%
1,014,117
+42,454
+4% +$3.15M
SNOW icon
234
Snowflake
SNOW
$76.7B
$75.1M 0.09%
555,617
+82,601
+17% +$11.2M
XEL icon
235
Xcel Energy
XEL
$42.4B
$71.9M 0.08%
1,345,443
+54,010
+4% +$2.88M
ADM icon
236
Archer Daniels Midland
ADM
$29.9B
$71.5M 0.08%
1,182,733
+393
+0% +$23.8K
LULU icon
237
lululemon athletica
LULU
$19.9B
$71M 0.08%
237,586
+16,851
+8% +$5.03M
HES
238
DELISTED
Hess
HES
$70.8M 0.08%
479,990
+8,168
+2% +$1.2M
CEG icon
239
Constellation Energy
CEG
$93.4B
$70.1M 0.08%
350,275
-28,891
-8% -$5.79M
URI icon
240
United Rentals
URI
$62.4B
$65.6M 0.08%
101,492
-411
-0.4% -$266K
FIS icon
241
Fidelity National Information Services
FIS
$36B
$65.1M 0.07%
863,444
-18,577
-2% -$1.4M
DG icon
242
Dollar General
DG
$23.9B
$63.2M 0.07%
477,866
+25,854
+6% +$3.42M
PLTR icon
243
Palantir
PLTR
$370B
$62M 0.07%
2,447,514
-100,649
-4% -$2.55M
XYZ
244
Block, Inc.
XYZ
$46.2B
$61.5M 0.07%
954,281
+43,587
+5% +$2.81M
TTD icon
245
Trade Desk
TTD
$25.4B
$61.5M 0.07%
629,455
-48,917
-7% -$4.78M
OKE icon
246
Oneok
OKE
$44.9B
$61.3M 0.07%
751,484
-20,678
-3% -$1.69M
HPQ icon
247
HP
HPQ
$27.4B
$61M 0.07%
1,742,998
+31,399
+2% +$1.1M
APO icon
248
Apollo Global Management
APO
$76.9B
$60.6M 0.07%
513,641
+3,637
+0.7% +$429K
COR icon
249
Cencora
COR
$57.7B
$59.4M 0.07%
263,573
+14,561
+6% +$3.28M
RCL icon
250
Royal Caribbean
RCL
$95.4B
$58.8M 0.07%
368,531
-14,406
-4% -$2.3M
8 9
10
11 12