National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-3.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.9B
AUM Growth
-$590M
Cap. Flow
+$1.2B
Cap. Flow %
2.51%
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$61.2M
2
MSFT icon
Microsoft
MSFT
$51.8M
3
AMZN icon
Amazon
AMZN
$51.4M
4
TSLA icon
Tesla
TSLA
$43.4M
5
EPAM icon
EPAM Systems
EPAM
$28.2M

Top Sells

1
GEN icon
Gen Digital
GEN
$24.1M
2
MGM icon
MGM Resorts International
MGM
$19.1M
3
L icon
Loews
L
$18.7M
4
TFX icon
Teleflex
TFX
$18.5M
5
IPG icon
Interpublic Group of Companies
IPG
$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
276
CBRE Group
CBRE
$48.9B
$34M 0.07%
501,898
-8,585
-2% -$582K
LEN icon
277
Lennar Class A
LEN
$36.7B
$34M 0.07%
468,383
-14,486
-3% -$1.05M
ODFL icon
278
Old Dominion Freight Line
ODFL
$31.7B
$33.9M 0.07%
266,672
-10,200
-4% -$1.3M
HPE icon
279
Hewlett Packard
HPE
$31B
$33.8M 0.07%
2,791,818
+42,236
+2% +$512K
AME icon
280
Ametek
AME
$43.3B
$33.8M 0.07%
298,199
-10,479
-3% -$1.19M
CDW icon
281
CDW
CDW
$22.2B
$33.5M 0.07%
210,530
-7,647
-4% -$1.22M
EQR icon
282
Equity Residential
EQR
$25.5B
$33.5M 0.07%
505,233
-372
-0.1% -$24.6K
WEC icon
283
WEC Energy
WEC
$34.7B
$33.4M 0.07%
364,039
-6,186
-2% -$568K
VRSK icon
284
Verisk Analytics
VRSK
$37.8B
$33.3M 0.07%
192,118
-3,413
-2% -$592K
FITB icon
285
Fifth Third Bancorp
FITB
$30.2B
$33.2M 0.07%
1,035,314
+47,372
+5% +$1.52M
EIX icon
286
Edison International
EIX
$21B
$33.1M 0.07%
576,736
-5,767
-1% -$331K
KKR icon
287
KKR & Co
KKR
$121B
$33.1M 0.07%
763,379
+4,074
+0.5% +$176K
ALNY icon
288
Alnylam Pharmaceuticals
ALNY
$59.2B
$32.9M 0.07%
156,987
-23,911
-13% -$5.01M
ROK icon
289
Rockwell Automation
ROK
$38.2B
$32.5M 0.07%
150,497
-4,705
-3% -$1.02M
ZBH icon
290
Zimmer Biomet
ZBH
$20.9B
$32.4M 0.07%
302,438
-2,006
-0.7% -$215K
STT icon
291
State Street
STT
$32B
$32.1M 0.07%
520,014
+14,302
+3% +$883K
ES icon
292
Eversource Energy
ES
$23.6B
$32M 0.07%
402,110
-5,075
-1% -$404K
PPG icon
293
PPG Industries
PPG
$24.8B
$31.9M 0.07%
285,382
+9,689
+4% +$1.08M
RF icon
294
Regions Financial
RF
$24.1B
$31.8M 0.07%
1,600,668
-24,949
-2% -$496K
URI icon
295
United Rentals
URI
$62.7B
$31.7M 0.07%
117,452
-4,629
-4% -$1.25M
MOH icon
296
Molina Healthcare
MOH
$9.47B
$31.6M 0.07%
95,477
-3,480
-4% -$1.15M
TSCO icon
297
Tractor Supply
TSCO
$32.1B
$31.5M 0.07%
840,860
+23,820
+3% +$893K
GWW icon
298
W.W. Grainger
GWW
$47.5B
$30.7M 0.06%
62,973
-3,355
-5% -$1.63M
LH icon
299
Labcorp
LH
$23.2B
$30.6M 0.06%
171,465
-3,066
-2% -$548K
FRC
300
DELISTED
First Republic Bank
FRC
$30.6M 0.06%
230,704
-5,094
-2% -$676K
10 11
12
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