National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+9.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$50.8B
AUM Growth
+$2.91B
Cap. Flow
+$411M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22

Top Buys

1
MSFT icon
Microsoft
MSFT
$49.4M
2
AAPL icon
Apple
AAPL
$40.5M
3
PLD icon
Prologis
PLD
$26.9M
4
GEN icon
Gen Digital
GEN
$25.8M
5
LVS icon
Las Vegas Sands
LVS
$25.6M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$46.7M
2
DRE
Duke Realty Corp.
DRE
$23.4M
3
PLTR icon
Palantir
PLTR
$21.5M
4
ENTG icon
Entegris
ENTG
$21.3M
5
BILL icon
BILL Holdings
BILL
$21.2M

Sector Composition

1 Technology 23.04%
2 Healthcare 15.17%
3 Financials 12.21%
4 Consumer Discretionary 9.12%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
276
Zimmer Biomet
ZBH
$20.9B
$37.7M 0.07%
295,731
-6,707
-2% -$855K
ULTA icon
277
Ulta Beauty
ULTA
$23.1B
$37.3M 0.07%
79,584
-8,498
-10% -$3.99M
BKR icon
278
Baker Hughes
BKR
$44.9B
$37.3M 0.07%
1,263,415
+12,712
+1% +$375K
CDW icon
279
CDW
CDW
$22.2B
$37.3M 0.07%
208,712
-1,818
-0.9% -$325K
GPC icon
280
Genuine Parts
GPC
$19.4B
$37.2M 0.07%
214,319
-14,624
-6% -$2.54M
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$59.2B
$37.1M 0.07%
156,230
-757
-0.5% -$180K
KDP icon
282
Keurig Dr Pepper
KDP
$38.9B
$36.8M 0.07%
1,032,947
+23,893
+2% +$852K
EIX icon
283
Edison International
EIX
$21B
$36.7M 0.07%
577,172
+436
+0.1% +$27.7K
RSG icon
284
Republic Services
RSG
$71.7B
$36.7M 0.07%
284,445
+10,379
+4% +$1.34M
KKR icon
285
KKR & Co
KKR
$121B
$36.1M 0.07%
776,671
+13,292
+2% +$617K
TSCO icon
286
Tractor Supply
TSCO
$32.1B
$35.7M 0.07%
792,560
-48,300
-6% -$2.17M
GWW icon
287
W.W. Grainger
GWW
$47.5B
$35.6M 0.07%
64,054
+1,081
+2% +$601K
WEC icon
288
WEC Energy
WEC
$34.7B
$35.3M 0.07%
376,428
+12,389
+3% +$1.16M
LH icon
289
Labcorp
LH
$23.2B
$35.2M 0.07%
173,859
+2,394
+1% +$484K
PPG icon
290
PPG Industries
PPG
$24.8B
$35M 0.07%
278,068
-7,314
-3% -$920K
VRSK icon
291
Verisk Analytics
VRSK
$37.8B
$34.9M 0.07%
197,547
+5,429
+3% +$958K
AES icon
292
AES
AES
$9.21B
$34.8M 0.07%
1,208,848
-73,352
-6% -$2.11M
TSN icon
293
Tyson Foods
TSN
$20B
$34.7M 0.07%
558,106
+31,488
+6% +$1.96M
FITB icon
294
Fifth Third Bancorp
FITB
$30.2B
$34.7M 0.07%
1,056,533
+21,219
+2% +$696K
RF icon
295
Regions Financial
RF
$24.1B
$34.5M 0.07%
1,601,830
+1,162
+0.1% +$25.1K
ES icon
296
Eversource Energy
ES
$23.6B
$34.1M 0.07%
406,380
+4,270
+1% +$358K
CPRT icon
297
Copart
CPRT
$47B
$33.9M 0.07%
1,112,422
+36,858
+3% +$1.12M
MTB icon
298
M&T Bank
MTB
$31.2B
$33.7M 0.07%
232,263
+8,158
+4% +$1.18M
WAT icon
299
Waters Corp
WAT
$18.2B
$33.6M 0.07%
98,062
-1,970
-2% -$675K
WY icon
300
Weyerhaeuser
WY
$18.9B
$33.6M 0.07%
1,083,350
+59,279
+6% +$1.84M
10 11
12
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