National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+10.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$38.1B
AUM Growth
+$3.06B
Cap. Flow
+$41.8M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.16%
Holding
471
New
2
Increased
Reduced
Closed

Top Buys

1
MTCH icon
Match Group
MTCH
+$27.8M
2
IAC icon
IAC Inc
IAC
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMB icon
251
Williams Companies
WMB
$69.4B
$33.5M 0.09%
1,642,044
BF.B icon
252
Brown-Forman Class B
BF.B
$13B
$33.4M 0.09%
442,263
MTD icon
253
Mettler-Toledo International
MTD
$27.1B
$33.1M 0.09%
34,197
ALGN icon
254
Align Technology
ALGN
$9.92B
$33.1M 0.09%
102,436
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
$33M 0.09%
173,388
TTWO icon
256
Take-Two Interactive
TTWO
$45.9B
$32.7M 0.09%
195,140
PSX icon
257
Phillips 66
PSX
$52.6B
$32.2M 0.08%
597,426
AVB icon
258
AvalonBay Communities
AVB
$27.7B
$31.9M 0.08%
210,665
CPRT icon
259
Copart
CPRT
$47.1B
$31.8M 0.08%
1,198,352
WST icon
260
West Pharmaceutical
WST
$18.2B
$31.6M 0.08%
116,039
TTD icon
261
Trade Desk
TTD
$25.4B
$31.5M 0.08%
646,000
PARA
262
DELISTED
Paramount Global Class B
PARA
$31.2M 0.08%
1,046,047
SPG icon
263
Simon Property Group
SPG
$59.6B
$31.2M 0.08%
473,829
DLTR icon
264
Dollar Tree
DLTR
$20.3B
$31.1M 0.08%
342,077
FTV icon
265
Fortive
FTV
$16.2B
$31M 0.08%
489,724
AME icon
266
Ametek
AME
$43.6B
$31M 0.08%
311,383
VRSN icon
267
VeriSign
VRSN
$26.4B
$30.9M 0.08%
150,976
CERN
268
DELISTED
Cerner Corp
CERN
$30.8M 0.08%
429,781
CTVA icon
269
Corteva
CTVA
$49.5B
$30.8M 0.08%
1,061,446
EPAM icon
270
EPAM Systems
EPAM
$9.16B
$30.3M 0.08%
91,964
STT icon
271
State Street
STT
$31.7B
$30.2M 0.08%
498,852
HSY icon
272
Hershey
HSY
$38B
$30.2M 0.08%
214,866
SLB icon
273
Schlumberger
SLB
$53.4B
$30M 0.08%
1,825,822
DTE icon
274
DTE Energy
DTE
$28B
$30M 0.08%
307,186
EQR icon
275
Equity Residential
EQR
$25.4B
$29.4M 0.08%
559,089