National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+14.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$116B
AUM Growth
+$11.8B
Cap. Flow
+$304M
Cap. Flow %
0.26%
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
355
Reduced
137
Closed
8

Top Buys

1
COF icon
Capital One
COF
+$134M
2
APP icon
Applovin
APP
+$125M
3
HWM icon
Howmet Aerospace
HWM
+$118M
4
CTVA icon
Corteva
CTVA
+$109M
5
COST icon
Costco
COST
+$108M

Top Sells

1
CRH icon
CRH
CRH
+$189M
2
NVDA icon
NVIDIA
NVDA
+$180M
3
PLTR icon
Palantir
PLTR
+$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 Shares
Change % 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$34.8B
$63.9M 0.06%
818,704
-72,845
-8% -$5.68M
FLUT icon
252
Flutter Entertainment
FLUT
$50.6B
$63.9M 0.06%
223,457
+1,563
+0.7% +$447K
VLO icon
253
Valero Energy
VLO
$48.9B
$63.7M 0.06%
473,969
-521,636
-52% -$70.1M
CVNA icon
254
Carvana
CVNA
$51.4B
$63.6M 0.05%
188,668
+1,707
+0.9% +$575K
FAST icon
255
Fastenal
FAST
$55.3B
$63.2M 0.05%
1,504,691
+12,921
+0.9% +$543K
MSCI icon
256
MSCI
MSCI
$44.5B
$62.5M 0.05%
108,427
-67,199
-38% -$38.8M
YUM icon
257
Yum! Brands
YUM
$41.1B
$62.2M 0.05%
419,784
+3,213
+0.8% +$476K
D icon
258
Dominion Energy
D
$49.5B
$61.5M 0.05%
1,087,347
-1,385,797
-56% -$78.3M
IDXX icon
259
Idexx Laboratories
IDXX
$52.2B
$61.3M 0.05%
114,378
-12,022
-10% -$6.45M
OTIS icon
260
Otis Worldwide
OTIS
$34.3B
$61.2M 0.05%
617,567
+4,632
+0.8% +$459K
SYF icon
261
Synchrony
SYF
$28B
$60.9M 0.05%
912,623
+4,541
+0.5% +$303K
SRE icon
262
Sempra
SRE
$51.8B
$60.8M 0.05%
802,434
-1,004,268
-56% -$76.1M
HIG icon
263
Hartford Financial Services
HIG
$36.7B
$60.6M 0.05%
477,668
+3,346
+0.7% +$425K
GWW icon
264
W.W. Grainger
GWW
$47.7B
$60.4M 0.05%
58,044
-2,196
-4% -$2.28M
EXC icon
265
Exelon
EXC
$43.4B
$60.2M 0.05%
1,385,977
+11,301
+0.8% +$491K
RMD icon
266
ResMed
RMD
$40.9B
$60.1M 0.05%
232,873
+1,652
+0.7% +$426K
VEEV icon
267
Veeva Systems
VEEV
$46.3B
$59.8M 0.05%
207,614
+1,722
+0.8% +$496K
CPRT icon
268
Copart
CPRT
$47.1B
$59.4M 0.05%
1,211,427
-503,866
-29% -$24.7M
TTWO icon
269
Take-Two Interactive
TTWO
$45.9B
$59.4M 0.05%
244,461
+839
+0.3% +$204K
KVUE icon
270
Kenvue
KVUE
$35.4B
$58.1M 0.05%
2,777,047
-108,871
-4% -$2.28M
WAB icon
271
Wabtec
WAB
$32.6B
$57.2M 0.05%
273,053
+2,003
+0.7% +$419K
GRMN icon
272
Garmin
GRMN
$46.1B
$57.2M 0.05%
273,864
+1,724
+0.6% +$360K
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$59.6B
$57.1M 0.05%
175,046
+1,387
+0.8% +$452K
MCHP icon
274
Microchip Technology
MCHP
$35.2B
$56.5M 0.05%
802,601
+4,739
+0.6% +$333K
MPWR icon
275
Monolithic Power Systems
MPWR
$41.4B
$56.4M 0.05%
77,151
+567
+0.7% +$415K
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11
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