National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+6.74%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
+$16.7B
Cap. Flow
+$10.7B
Cap. Flow %
10.34%
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
397
Reduced
76
Closed
45

Top Buys

1
AAPL icon
Apple
AAPL
$796M
2
NVDA icon
NVIDIA
NVDA
$743M
3
MSFT icon
Microsoft
MSFT
$735M
4
AMZN icon
Amazon
AMZN
$433M
5
META icon
Meta Platforms (Facebook)
META
$315M

Top Sells

1
LRCX icon
Lam Research
LRCX
$279M
2
BLK icon
Blackrock
BLK
$199M
3
SMCI icon
Super Micro Computer
SMCI
$54.8M
4
STX icon
Seagate
STX
$27.2M
5
PHM icon
Pultegroup
PHM
$12.6M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
251
Cencora
COR
$56.7B
$69.3M 0.07%
307,919
+44,346
+17% +$9.98M
GLW icon
252
Corning
GLW
$61B
$68.1M 0.07%
1,508,868
+152,922
+11% +$6.9M
TTD icon
253
Trade Desk
TTD
$25.5B
$68M 0.07%
619,745
-9,710
-2% -$1.06M
SNOW icon
254
Snowflake
SNOW
$75.3B
$68M 0.07%
591,627
+36,010
+6% +$4.14M
DLR icon
255
Digital Realty Trust
DLR
$55.7B
$67.6M 0.07%
417,591
+53,355
+15% +$8.63M
VICI icon
256
VICI Properties
VICI
$35.8B
$67.5M 0.07%
2,025,737
+257,000
+15% +$8.56M
GEHC icon
257
GE HealthCare
GEHC
$34.6B
$67.2M 0.06%
716,002
+97,826
+16% +$9.18M
CBRE icon
258
CBRE Group
CBRE
$48.9B
$66.4M 0.06%
533,699
+38,186
+8% +$4.75M
APP icon
259
Applovin
APP
$166B
$66.1M 0.06%
506,167
+158,267
+45% +$20.7M
HPE icon
260
Hewlett Packard
HPE
$31B
$65.5M 0.06%
3,202,752
+472,885
+17% +$9.68M
KVUE icon
261
Kenvue
KVUE
$35.7B
$65.5M 0.06%
2,829,772
+357,672
+14% +$8.27M
KMI icon
262
Kinder Morgan
KMI
$59.1B
$64.9M 0.06%
2,938,864
+400,397
+16% +$8.84M
MPWR icon
263
Monolithic Power Systems
MPWR
$41.5B
$64.8M 0.06%
70,088
+2,926
+4% +$2.71M
ACGL icon
264
Arch Capital
ACGL
$34.1B
$64.3M 0.06%
+574,466
New +$64.3M
RCL icon
265
Royal Caribbean
RCL
$95.7B
$64.2M 0.06%
361,700
-6,831
-2% -$1.21M
KDP icon
266
Keurig Dr Pepper
KDP
$38.9B
$64M 0.06%
1,708,132
+262,353
+18% +$9.83M
KHC icon
267
Kraft Heinz
KHC
$32.3B
$64M 0.06%
1,823,254
+390,477
+27% +$13.7M
RSG icon
268
Republic Services
RSG
$71.7B
$64M 0.06%
318,629
+50,568
+19% +$10.2M
DXCM icon
269
DexCom
DXCM
$31.6B
$63.7M 0.06%
949,743
+37,363
+4% +$2.5M
EBAY icon
270
eBay
EBAY
$42.3B
$63.4M 0.06%
973,015
+103,733
+12% +$6.75M
PHM icon
271
Pultegroup
PHM
$27.7B
$62.8M 0.06%
437,619
-87,599
-17% -$12.6M
HWM icon
272
Howmet Aerospace
HWM
$71.8B
$62.1M 0.06%
619,076
+98,889
+19% +$9.91M
DFS
273
DELISTED
Discover Financial Services
DFS
$61.7M 0.06%
439,756
+56,814
+15% +$7.97M
DASH icon
274
DoorDash
DASH
$105B
$61.4M 0.06%
430,249
+47,893
+13% +$6.84M
EXR icon
275
Extra Space Storage
EXR
$31.3B
$60.2M 0.06%
333,865
+51,623
+18% +$9.3M
9 10
11
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