National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135B
AUM Growth
+$6.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$246M
3
+$207M
4
STX icon
Seagate
STX
+$194M
5
WDC icon
Western Digital
WDC
+$187M

Top Sells

1
+$99.4M
2
+$95.1M
3
+$92M
4
PYPL icon
PayPal
PYPL
+$90.3M
5
CEG icon
Constellation Energy
CEG
+$90.1M

Sector Composition

1 Technology 32.83%
2 Financials 11.69%
3 Communication Services 10.61%
4 Consumer Discretionary 9.77%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
276
Zoom
ZM
$25.5B
$63.3M 0.05%
733,004
+56,696
KMB icon
277
Kimberly-Clark
KMB
$32.5B
$63.2M 0.05%
626,153
+24,389
AME icon
278
Ametek
AME
$52.7B
$62.9M 0.05%
306,356
-6,245
GEHC icon
279
GE HealthCare
GEHC
$33.4B
$62.8M 0.05%
765,872
+39,889
IQV icon
280
IQVIA
IQV
$28.9B
$62M 0.05%
275,097
-11,992
SYY icon
281
Sysco
SYY
$35.4B
$61.6M 0.05%
836,452
+13,533
FIS icon
282
Fidelity National Information Services
FIS
$25B
$61.6M 0.05%
927,169
-7,515
WAB icon
283
Wabtec
WAB
$43.5B
$61.6M 0.05%
288,609
+3,218
PAYX icon
284
Paychex
PAYX
$33B
$60.5M 0.04%
539,737
+49,837
HPQ icon
285
HP
HPQ
$18B
$60.4M 0.04%
2,708,832
+388,328
DDOG icon
286
Datadog
DDOG
$43.7B
$60.2M 0.04%
442,345
+15,656
BKR icon
287
Baker Hughes
BKR
$60.1B
$60M 0.04%
1,317,478
+64,323
A icon
288
Agilent Technologies
A
$33.4B
$59.6M 0.04%
438,212
-569
PHM icon
289
Pultegroup
PHM
$23.1B
$59.5M 0.04%
507,443
+18,455
RMD icon
290
ResMed
RMD
$32.7B
$58.7M 0.04%
243,543
+2,709
KEYS icon
291
Keysight
KEYS
$56.6B
$58.6M 0.04%
288,163
-3,074
FITB
292
Fifth Third Bancorp
FITB
$44.8B
$57.8M 0.04%
1,235,676
+32,981
NUE icon
293
Nucor
NUE
$43.7B
$57.4M 0.04%
351,806
+12,846
FANG icon
294
Diamondback Energy
FANG
$52.5B
$57.4M 0.04%
381,710
+27,229
PCG icon
295
PG&E
PCG
$38.3B
$57.3M 0.04%
3,568,303
+358,708
PEG icon
296
Public Service Enterprise Group
PEG
$40.9B
$57.3M 0.04%
713,516
+53,898
KDP icon
297
Keurig Dr Pepper
KDP
$35.4B
$57.2M 0.04%
2,041,926
+10,629
MTD icon
298
Mettler-Toledo International
MTD
$26.1B
$56.8M 0.04%
40,720
+1,201
OMC icon
299
Omnicom Group
OMC
$22.4B
$56.3M 0.04%
697,249
+586,088
AXON icon
300
Axon Enterprise
AXON
$31.6B
$56.1M 0.04%
98,859
-96,907
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