National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+5.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$87B
AUM Growth
+$3.7B
Cap. Flow
+$1.52B
Cap. Flow %
1.74%
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
344
Reduced
131
Closed
13

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$327M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
4
CRH icon
CRH
CRH
+$115M
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$112M

Top Sells

1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$294M
2
PXD
Pioneer Natural Resource Co.
PXD
+$121M
3
AAPL icon
Apple
AAPL
+$97.3M
4
GE icon
GE Aerospace
GE
+$75.6M
5
FLUT icon
Flutter Entertainment
FLUT
+$69.2M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.04%
3 Financials 10.57%
4 Consumer Discretionary 9.52%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
276
DELISTED
Discover Financial Services
DFS
$50.1M 0.06%
382,942
-6,459
-2% -$845K
CHKP icon
277
Check Point Software Technologies
CHKP
$21.1B
$49.3M 0.06%
298,750
+93,473
+46% +$15.4M
PCG icon
278
PG&E
PCG
$32.9B
$49M 0.06%
2,807,446
+2,329
+0.1% +$40.7K
TEAM icon
279
Atlassian
TEAM
$47.8B
$48.3M 0.06%
273,183
+43,983
+19% +$7.78M
KDP icon
280
Keurig Dr Pepper
KDP
$37.5B
$48.3M 0.06%
1,445,779
+87,568
+6% +$2.92M
GEHC icon
281
GE HealthCare
GEHC
$35.9B
$48.2M 0.06%
618,176
+29,668
+5% +$2.31M
IR icon
282
Ingersoll Rand
IR
$31.7B
$47.8M 0.05%
526,070
-11,568
-2% -$1.05M
ALNY icon
283
Alnylam Pharmaceuticals
ALNY
$63.2B
$47.7M 0.05%
196,387
+10,204
+5% +$2.48M
CHTR icon
284
Charter Communications
CHTR
$36B
$47.6M 0.05%
159,098
+3,947
+3% +$1.18M
PWR icon
285
Quanta Services
PWR
$55.6B
$47.5M 0.05%
187,100
-12,200
-6% -$3.1M
VRSK icon
286
Verisk Analytics
VRSK
$37.5B
$47.3M 0.05%
175,602
-1,836
-1% -$495K
CAH icon
287
Cardinal Health
CAH
$36B
$46.9M 0.05%
476,786
+6,783
+1% +$667K
EBAY icon
288
eBay
EBAY
$42.2B
$46.7M 0.05%
869,282
-67,888
-7% -$3.65M
GPN icon
289
Global Payments
GPN
$21.1B
$46.5M 0.05%
481,380
+50,091
+12% +$4.84M
KHC icon
290
Kraft Heinz
KHC
$31.6B
$46.2M 0.05%
1,432,777
+160,029
+13% +$5.16M
VLTO icon
291
Veralto
VLTO
$26.1B
$46.1M 0.05%
482,642
-15,600
-3% -$1.49M
CDW icon
292
CDW
CDW
$22.1B
$46.1M 0.05%
205,745
+5,051
+3% +$1.13M
PEG icon
293
Public Service Enterprise Group
PEG
$39.9B
$45.7M 0.05%
619,599
-18,803
-3% -$1.39M
FAST icon
294
Fastenal
FAST
$55B
$45.4M 0.05%
1,445,714
+32,818
+2% +$1.03M
BKR icon
295
Baker Hughes
BKR
$44.8B
$45.1M 0.05%
1,281,348
-44,994
-3% -$1.58M
KVUE icon
296
Kenvue
KVUE
$36.2B
$44.9M 0.05%
2,472,100
+358,000
+17% +$6.51M
HIG icon
297
Hartford Financial Services
HIG
$36.8B
$44.6M 0.05%
444,042
-11,690
-3% -$1.18M
CBRE icon
298
CBRE Group
CBRE
$48.2B
$44.2M 0.05%
495,513
+2,945
+0.6% +$262K
MTD icon
299
Mettler-Toledo International
MTD
$26.5B
$44M 0.05%
31,518
-1,529
-5% -$2.14M
EXR icon
300
Extra Space Storage
EXR
$30.8B
$43.9M 0.05%
282,242
+3,690
+1% +$573K
10 11
12
13 14