National Pension Service

National Pension Service Portfolio holdings

AUM $129B
1-Year Est. Return 28.64%
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$125M
3
+$118M
4
CTVA icon
Corteva
CTVA
+$109M
5
COST icon
Costco
COST
+$108M

Top Sells

1
+$189M
2
+$180M
3
+$114M
4
ROST icon
Ross Stores
ROST
+$109M
5
LHX icon
L3Harris
LHX
+$91.6M

Sector Composition

1 Technology 31.62%
2 Financials 12.2%
3 Consumer Discretionary 9.99%
4 Communication Services 9.5%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$49B
$71.9M 0.06%
244,955
-207,794
EA icon
227
Electronic Arts
EA
$50.1B
$71.6M 0.06%
448,520
+1,313
CCL icon
228
Carnival Corp
CCL
$35.3B
$70.9M 0.06%
2,523,108
-1,649
CBRE icon
229
CBRE Group
CBRE
$44.7B
$70.7M 0.06%
504,403
+3,444
HPE icon
230
Hewlett Packard
HPE
$31.3B
$70.6M 0.06%
3,453,055
-2,209
EW icon
231
Edwards Lifesciences
EW
$48.6B
$70.4M 0.06%
899,689
+6,870
WCN icon
232
Waste Connections
WCN
$42.5B
$70.3M 0.06%
376,721
-264,058
PSX icon
233
Phillips 66
PSX
$54.8B
$69.4M 0.06%
581,886
-598,666
VRSK icon
234
Verisk Analytics
VRSK
$29.8B
$69.3M 0.06%
222,528
+1,607
PAYX icon
235
Paychex
PAYX
$41.9B
$69.3M 0.06%
476,082
+3,674
CHTR icon
236
Charter Communications
CHTR
$29.1B
$68.2M 0.06%
166,751
+1,041
OKE icon
237
Oneok
OKE
$41.7B
$68.1M 0.06%
833,946
-608,659
EBAY icon
238
eBay
EBAY
$36.6B
$67.1M 0.06%
901,788
+7,194
ROST icon
239
Ross Stores
ROST
$52.8B
$66.9M 0.06%
524,484
-855,195
MNST icon
240
Monster Beverage
MNST
$66.3B
$66.8M 0.06%
1,065,795
+8,168
FERG icon
241
Ferguson
FERG
$50B
$66.5M 0.06%
305,356
+2,105
DHI icon
242
D.R. Horton
DHI
$42.8B
$66.4M 0.06%
515,134
-313,907
VICI icon
243
VICI Properties
VICI
$32.3B
$66.4M 0.06%
2,035,630
+11,724
SYY icon
244
Sysco
SYY
$35B
$66M 0.06%
872,060
+5,549
AER icon
245
AerCap
AER
$22.7B
$65.9M 0.06%
563,279
+2,260
FICO icon
246
Fair Isaac
FICO
$39.3B
$65.5M 0.06%
35,825
-49,654
KDP icon
247
Keurig Dr Pepper
KDP
$36.3B
$65.2M 0.06%
1,972,703
+35,459
CCI icon
248
Crown Castle
CCI
$39.1B
$65.2M 0.06%
634,809
-602,433
SLB icon
249
SLB Ltd
SLB
$54.6B
$64.3M 0.06%
1,903,692
-1,413,976
PRU icon
250
Prudential Financial
PRU
$36.5B
$64.1M 0.06%
596,313
+4,044
8 9
10
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