National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+6.74%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
+$16.7B
Cap. Flow
+$10.7B
Cap. Flow %
10.34%
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
397
Reduced
76
Closed
45

Top Buys

1
AAPL icon
Apple
AAPL
$796M
2
NVDA icon
NVIDIA
NVDA
$743M
3
MSFT icon
Microsoft
MSFT
$735M
4
AMZN icon
Amazon
AMZN
$433M
5
META icon
Meta Platforms (Facebook)
META
$315M

Top Sells

1
LRCX icon
Lam Research
LRCX
$279M
2
BLK icon
Blackrock
BLK
$199M
3
SMCI icon
Super Micro Computer
SMCI
$54.8M
4
STX icon
Seagate
STX
$27.2M
5
PHM icon
Pultegroup
PHM
$12.6M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
226
Hershey
HSY
$37.6B
$87.5M 0.08%
456,068
+20,596
+5% +$3.95M
ROK icon
227
Rockwell Automation
ROK
$38.2B
$82.4M 0.08%
306,838
-3,532
-1% -$948K
VST icon
228
Vistra
VST
$63.7B
$81.6M 0.08%
688,370
+269,666
+64% +$32M
OXY icon
229
Occidental Petroleum
OXY
$45.2B
$80.2M 0.08%
1,556,461
+133,546
+9% +$6.88M
ALL icon
230
Allstate
ALL
$53.1B
$79.1M 0.08%
417,240
+93,357
+29% +$17.7M
CPRT icon
231
Copart
CPRT
$47B
$79.1M 0.08%
1,509,733
+1,047
+0.1% +$54.9K
KR icon
232
Kroger
KR
$44.8B
$78M 0.08%
1,361,263
+229,725
+20% +$13.2M
HPQ icon
233
HP
HPQ
$27.4B
$77.6M 0.07%
2,162,772
+419,774
+24% +$15.1M
CSGP icon
234
CoStar Group
CSGP
$37.9B
$77M 0.07%
1,020,943
+6,826
+0.7% +$515K
FIS icon
235
Fidelity National Information Services
FIS
$35.9B
$76.7M 0.07%
915,480
+52,036
+6% +$4.36M
URI icon
236
United Rentals
URI
$62.7B
$75.6M 0.07%
93,334
-8,158
-8% -$6.61M
FICO icon
237
Fair Isaac
FICO
$36.8B
$75.2M 0.07%
38,674
+310
+0.8% +$602K
ADM icon
238
Archer Daniels Midland
ADM
$30.2B
$74.7M 0.07%
1,251,124
+68,391
+6% +$4.09M
DELL icon
239
Dell
DELL
$84.4B
$73.5M 0.07%
620,406
+50,304
+9% +$5.96M
HES
240
DELISTED
Hess
HES
$72.8M 0.07%
536,382
+56,392
+12% +$7.66M
XYZ
241
Block, Inc.
XYZ
$45.7B
$72.7M 0.07%
1,083,113
+128,832
+14% +$8.65M
CMI icon
242
Cummins
CMI
$55.1B
$72.6M 0.07%
224,110
+16,061
+8% +$5.2M
AMP icon
243
Ameriprise Financial
AMP
$46.1B
$71.7M 0.07%
152,593
+17,058
+13% +$8.01M
LEN icon
244
Lennar Class A
LEN
$36.7B
$71.4M 0.07%
393,189
-2,015
-0.5% -$366K
PRU icon
245
Prudential Financial
PRU
$37.2B
$71.1M 0.07%
587,189
+89,949
+18% +$10.9M
APO icon
246
Apollo Global Management
APO
$75.3B
$70.8M 0.07%
566,529
+52,888
+10% +$6.61M
CTSH icon
247
Cognizant
CTSH
$35.1B
$70.1M 0.07%
907,902
+124,740
+16% +$9.63M
LULU icon
248
lululemon athletica
LULU
$19.9B
$70M 0.07%
258,150
+20,564
+9% +$5.58M
BIIB icon
249
Biogen
BIIB
$20.6B
$69.7M 0.07%
359,569
+32,914
+10% +$6.38M
OKE icon
250
Oneok
OKE
$45.7B
$69.6M 0.07%
763,833
+12,349
+2% +$1.13M
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