National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-2.44%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
-$1.63B
Cap. Flow
+$3.15B
Cap. Flow %
3.02%
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$333M
2
MSFT icon
Microsoft
MSFT
+$205M
3
NVDA icon
NVIDIA
NVDA
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
+$34.3M
2
ULTA icon
Ulta Beauty
ULTA
+$34M
3
WDC icon
Western Digital
WDC
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$52B
$73.8M 0.07%
319,374
-18,159
-5% -$4.19M
PAYX icon
227
Paychex
PAYX
$48B
$72.9M 0.07%
472,408
+40,295
+9% +$6.22M
VST icon
228
Vistra
VST
$70.1B
$72.8M 0.07%
619,605
-6,992
-1% -$821K
CMI icon
229
Cummins
CMI
$55.5B
$71.8M 0.07%
229,088
+17,473
+8% +$5.48M
DFS
230
DELISTED
Discover Financial Services
DFS
$71.7M 0.07%
420,031
+4,433
+1% +$757K
KVUE icon
231
Kenvue
KVUE
$35.6B
$69.2M 0.07%
2,885,918
+64,762
+2% +$1.55M
CTSH icon
232
Cognizant
CTSH
$34B
$68.2M 0.07%
891,549
+31,391
+4% +$2.4M
KDP icon
233
Keurig Dr Pepper
KDP
$37B
$66.3M 0.06%
1,937,244
+261,979
+16% +$8.96M
DELL icon
234
Dell
DELL
$85B
$66.3M 0.06%
726,956
+87,745
+14% +$8M
PRU icon
235
Prudential Financial
PRU
$37B
$66.1M 0.06%
592,269
+26,915
+5% +$3.01M
VICI icon
236
VICI Properties
VICI
$35.4B
$66M 0.06%
2,023,906
+129,719
+7% +$4.23M
GLW icon
237
Corning
GLW
$64B
$66M 0.06%
1,441,662
+11,240
+0.8% +$515K
VRSK icon
238
Verisk Analytics
VRSK
$36.9B
$65.8M 0.06%
220,921
+16,282
+8% +$4.85M
YUM icon
239
Yum! Brands
YUM
$40.5B
$65.6M 0.06%
416,571
+1,254
+0.3% +$197K
CBRE icon
240
CBRE Group
CBRE
$48.6B
$65.5M 0.06%
500,959
+22,126
+5% +$2.89M
SYY icon
241
Sysco
SYY
$38.2B
$65M 0.06%
866,511
+48,407
+6% +$3.63M
EW icon
242
Edwards Lifesciences
EW
$46.2B
$64.7M 0.06%
892,819
+23,845
+3% +$1.73M
EA icon
243
Electronic Arts
EA
$42.3B
$64.6M 0.06%
447,207
+17,988
+4% +$2.6M
CAH icon
244
Cardinal Health
CAH
$36.2B
$63.9M 0.06%
463,953
+2,217
+0.5% +$305K
EXC icon
245
Exelon
EXC
$43.5B
$63.3M 0.06%
1,374,676
+16,590
+1% +$764K
OTIS icon
246
Otis Worldwide
OTIS
$34.4B
$63.3M 0.06%
612,935
+48,164
+9% +$4.97M
SNOW icon
247
Snowflake
SNOW
$76.6B
$62.6M 0.06%
428,599
-14,001
-3% -$2.05M
CTVA icon
248
Corteva
CTVA
$49.3B
$62.2M 0.06%
988,333
+79,431
+9% +$5M
MNST icon
249
Monster Beverage
MNST
$61.7B
$61.9M 0.06%
1,057,627
+23,298
+2% +$1.36M
CHTR icon
250
Charter Communications
CHTR
$35.8B
$61.1M 0.06%
165,710
+3,338
+2% +$1.23M
8 9
10
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