National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+7.96%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.6B
AUM Growth
+$2.47B
Cap. Flow
+$893M
Cap. Flow %
3.63%
Top 10 Hldgs %
23.24%
Holding
476
New
15
Increased
250
Reduced
145
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$294M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$165M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$99.4M
5
AMZN icon
Amazon
AMZN
+$7.01M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
+$23.8M
2
GGP
GGP Inc.
GGP
+$15.9M
3
BAX icon
Baxter International
BAX
+$4.39M
4
TGT icon
Target
TGT
+$4.28M
5
FITB icon
Fifth Third Bancorp
FITB
+$4.12M

Sector Composition

1 Technology 17.7%
2 Financials 14.04%
3 Healthcare 13.01%
4 Consumer Discretionary 9.6%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
251
IQVIA
IQV
$31.9B
$23.1M 0.09%
178,142
+331
+0.2% +$42.9K
VTR icon
252
Ventas
VTR
$30.9B
$22.9M 0.09%
421,812
+55,861
+15% +$3.04M
LUMN icon
253
Lumen
LUMN
$5.25B
$22.8M 0.09%
1,077,179
– –
FCX icon
254
Freeport-McMoran
FCX
$67B
$22.8M 0.09%
1,635,595
+87,720
+6% +$1.22M
MSI icon
255
Motorola Solutions
MSI
$79.7B
$22.7M 0.09%
174,757
+183
+0.1% +$23.8K
XLNX
256
DELISTED
Xilinx Inc
XLNX
$22.7M 0.09%
283,590
– –
BBY icon
257
Best Buy
BBY
$16.3B
$22.7M 0.09%
286,350
-607
-0.2% -$48.2K
MCHP icon
258
Microchip Technology
MCHP
$35.2B
$22.5M 0.09%
569,108
+51,874
+10% +$2.05M
WDAY icon
259
Workday
WDAY
$61.9B
$22.3M 0.09%
152,895
– –
PANW icon
260
Palo Alto Networks
PANW
$132B
$22.3M 0.09%
593,574
– –
GPN icon
261
Global Payments
GPN
$21.2B
$22.2M 0.09%
174,148
-702
-0.4% -$89.4K
LHX icon
262
L3Harris
LHX
$51.2B
$22.1M 0.09%
130,590
+444
+0.3% +$75.1K
CPAY icon
263
Corpay
CPAY
$22B
$22M 0.09%
96,445
+70
+0.1% +$15.9K
DELL icon
264
Dell
DELL
$83.2B
$21.7M 0.09%
797,642
+3,884
+0.5% +$106K
RF icon
265
Regions Financial
RF
$24.1B
$21.7M 0.09%
1,180,723
-107,315
-8% -$1.97M
NUE icon
266
Nucor
NUE
$33.1B
$21.7M 0.09%
341,272
+4,215
+1% +$267K
HES
267
DELISTED
Hess
HES
$21.6M 0.09%
302,228
– –
PARA
268
DELISTED
Paramount Global Class B
PARA
$21.6M 0.09%
376,523
-468
-0.1% -$26.9K
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$21.6M 0.09%
759,565
+105,549
+16% +$3M
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$21.5M 0.09%
922,040
-327
-0% -$7.61K
IAC icon
271
IAC Inc
IAC
$2.92B
$21M 0.09%
541,322
+4,057
+0.8% +$157K
VRSK icon
272
Verisk Analytics
VRSK
$38.1B
$20.9M 0.09%
173,449
+173
+0.1% +$20.9K
LULU icon
273
lululemon athletica
LULU
$19.9B
$20.9M 0.08%
128,348
+1,540
+1% +$250K
PPL icon
274
PPL Corp
PPL
$26.4B
$20.8M 0.08%
709,502
-1,464
-0.2% -$42.8K
CLX icon
275
Clorox
CLX
$15.4B
$20.7M 0.08%
137,670
-454
-0.3% -$68.3K
9 10
11
12 13