National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-14.89%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$48.5B
AUM Growth
-$6.26B
Cap. Flow
+$2.95B
Cap. Flow %
6.09%
Top 10 Hldgs %
27.01%
Holding
534
New
6
Increased
479
Reduced
1
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
+$195M
2
MSFT icon
Microsoft
MSFT
+$160M
3
AMZN icon
Amazon
AMZN
+$84.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Top Sells

1
T icon
AT&T
T
+$52M
2
CERN
Cerner Corp
CERN
+$44.9M
3
BIDU icon
Baidu
BIDU
+$635K
4
ZIMV icon
ZimVie
ZIMV
+$149K
5
BILI icon
Bilibili
BILI
+$76K

Sector Composition

1 Technology 24.13%
2 Healthcare 14.42%
3 Financials 11.56%
4 Consumer Discretionary 9.85%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$31.8B
$38.6M 0.08%
1,012,507
+17,280
+2% +$659K
RSG icon
252
Republic Services
RSG
$71.2B
$38.3M 0.08%
292,775
+1,208
+0.4% +$158K
ABNB icon
253
Airbnb
ABNB
$76.3B
$38.3M 0.08%
429,777
+20,501
+5% +$1.83M
KEYS icon
254
Keysight
KEYS
$29.1B
$38.3M 0.08%
277,598
+3,322
+1% +$458K
CBRE icon
255
CBRE Group
CBRE
$48.7B
$37.6M 0.08%
510,483
+15,597
+3% +$1.15M
COR icon
256
Cencora
COR
$57.7B
$37.3M 0.08%
263,800
+5,831
+2% +$825K
WEC icon
257
WEC Energy
WEC
$34.6B
$37.3M 0.08%
370,225
+4
+0% +$403
HIG icon
258
Hartford Financial Services
HIG
$36.7B
$37.2M 0.08%
567,979
+12,349
+2% +$808K
OKE icon
259
Oneok
OKE
$44.9B
$36.9M 0.08%
665,746
+13,625
+2% +$756K
EIX icon
260
Edison International
EIX
$20.5B
$36.8M 0.08%
582,503
+14,289
+3% +$904K
MTD icon
261
Mettler-Toledo International
MTD
$27.1B
$36.8M 0.08%
32,021
+293
+0.9% +$337K
AMP icon
262
Ameriprise Financial
AMP
$46.4B
$36.6M 0.08%
153,873
+1,455
+1% +$346K
EQR icon
263
Equity Residential
EQR
$25.4B
$36.5M 0.08%
505,605
+12,488
+3% +$902K
ZM icon
264
Zoom
ZM
$25.5B
$36.5M 0.08%
338,047
+2,009
+0.6% +$217K
DHI icon
265
D.R. Horton
DHI
$54.9B
$36.5M 0.08%
551,278
+10,782
+2% +$714K
HPE icon
266
Hewlett Packard
HPE
$31B
$36.5M 0.08%
2,749,582
+106,744
+4% +$1.42M
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
$36.3M 0.07%
204,897
+3
+0% +$531
ODFL icon
268
Old Dominion Freight Line
ODFL
$31.8B
$35.5M 0.07%
276,872
+3,686
+1% +$472K
ROST icon
269
Ross Stores
ROST
$49.6B
$35.3M 0.07%
502,957
+4,262
+0.9% +$299K
KKR icon
270
KKR & Co
KKR
$124B
$35.1M 0.07%
759,305
+8,139
+1% +$377K
LH icon
271
Labcorp
LH
$23B
$35.1M 0.07%
174,531
+3,069
+2% +$618K
WBD icon
272
Warner Bros
WBD
$30.6B
$34.6M 0.07%
+2,575,463
New +$34.6M
FE icon
273
FirstEnergy
FE
$25B
$34.5M 0.07%
899,334
+28,208
+3% +$1.08M
ES icon
274
Eversource Energy
ES
$23.3B
$34.4M 0.07%
407,185
+3
+0% +$253
CDW icon
275
CDW
CDW
$22B
$34.4M 0.07%
218,177
+2,996
+1% +$472K
9 10
11
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