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
PPL icon
276
PPL Corp
PPL
$26.4B
$29.3M 0.08%
1,098,664
AJG icon
277
Arthur J. Gallagher & Co
AJG
$76.7B
$29.3M 0.08%
278,715
EOG icon
278
EOG Resources
EOG
$64.2B
$29.2M 0.08%
780,612
WY icon
279
Weyerhaeuser
WY
$18.7B
$29.2M 0.08%
1,029,683
RSG icon
280
Republic Services
RSG
$71.2B
$29.1M 0.08%
308,302
COUP
281
DELISTED
Coupa Software Incorporated
COUP
$29.1M 0.08%
105,100
KHC icon
282
Kraft Heinz
KHC
$31.8B
$29.1M 0.08%
974,393
MPC icon
283
Marathon Petroleum
MPC
$55.1B
$29.1M 0.08%
970,220
WELL icon
284
Welltower
WELL
$113B
$28.8M 0.08%
529,468
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
$28.8M 0.08%
422,933
MRNA icon
286
Moderna
MRNA
$9.66B
$28.7M 0.08%
406,400
CPAY icon
287
Corpay
CPAY
$22B
$28.7M 0.08%
118,604
RNG icon
288
RingCentral
RNG
$2.94B
$28.5M 0.07%
106,477
ODFL icon
289
Old Dominion Freight Line
ODFL
$31.8B
$28.4M 0.07%
303,156
TSCO icon
290
Tractor Supply
TSCO
$31.8B
$28.2M 0.07%
992,895
AKAM icon
291
Akamai
AKAM
$11.3B
$28.2M 0.07%
253,802
KEYS icon
292
Keysight
KEYS
$29.1B
$28M 0.07%
279,068
KSU
293
DELISTED
Kansas City Southern
KSU
$27.9M 0.07%
151,077
HOLX icon
294
Hologic
HOLX
$14.8B
$27.9M 0.07%
424,144
DELL icon
295
Dell
DELL
$83.2B
$27.9M 0.07%
817,416
MKTX icon
296
MarketAxess Holdings
MKTX
$6.99B
$27.9M 0.07%
58,548
AEE icon
297
Ameren
AEE
$27B
$27.8M 0.07%
355,076
AMP icon
298
Ameriprise Financial
AMP
$46.4B
$27.8M 0.07%
183,630
MTCH icon
299
Match Group
MTCH
$9.33B
$27.8M 0.07%
+256,115
New +$27.8M
CAG icon
300
Conagra Brands
CAG
$9.32B
$27.8M 0.07%
783,595