National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-2.44%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
-$1.63B
Cap. Flow
+$3.15B
Cap. Flow %
3.02%
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$333M
2
MSFT icon
Microsoft
MSFT
+$205M
3
NVDA icon
NVIDIA
NVDA
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
+$34.3M
2
ULTA icon
Ulta Beauty
ULTA
+$34M
3
WDC icon
Western Digital
WDC
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
276
ResMed
RMD
$39.6B
$51.8M 0.05%
231,221
+17,336
+8% +$3.88M
WSM icon
277
Williams-Sonoma
WSM
$24.7B
$51.1M 0.05%
323,463
+6,928
+2% +$1.1M
TEAM icon
278
Atlassian
TEAM
$45.7B
$51M 0.05%
240,230
-4,836
-2% -$1.03M
NRG icon
279
NRG Energy
NRG
$31.2B
$50.7M 0.05%
530,920
-7,183
-1% -$686K
TTWO icon
280
Take-Two Interactive
TTWO
$45B
$50.5M 0.05%
243,622
-3,669
-1% -$760K
PWR icon
281
Quanta Services
PWR
$58.1B
$49.7M 0.05%
195,382
+23,991
+14% +$6.1M
TRGP icon
282
Targa Resources
TRGP
$35.2B
$49.5M 0.05%
246,986
-18,219
-7% -$3.65M
CCL icon
283
Carnival Corp
CCL
$42.5B
$49.3M 0.05%
2,524,757
+113,463
+5% +$2.22M
ODFL icon
284
Old Dominion Freight Line
ODFL
$30.7B
$49.3M 0.05%
297,819
+43,179
+17% +$7.14M
FLUT icon
285
Flutter Entertainment
FLUT
$51.2B
$49.2M 0.05%
221,894
+4,394
+2% +$973K
WAB icon
286
Wabtec
WAB
$32.4B
$49.2M 0.05%
271,050
+21,437
+9% +$3.89M
GDDY icon
287
GoDaddy
GDDY
$20.1B
$49M 0.05%
272,127
+324
+0.1% +$58.4K
WTW icon
288
Willis Towers Watson
WTW
$32.2B
$48.8M 0.05%
144,305
+818
+0.6% +$276K
COIN icon
289
Coinbase
COIN
$81B
$48.6M 0.05%
282,270
+12,334
+5% +$2.12M
FERG icon
290
Ferguson
FERG
$45B
$48.6M 0.05%
303,251
+42,665
+16% +$6.84M
LEN icon
291
Lennar Class A
LEN
$35.4B
$48.3M 0.05%
421,120
+43,509
+12% +$4.99M
SYF icon
292
Synchrony
SYF
$27.8B
$48.1M 0.05%
908,082
+22,807
+3% +$1.21M
IT icon
293
Gartner
IT
$17.6B
$48M 0.05%
114,427
+10,168
+10% +$4.27M
NET icon
294
Cloudflare
NET
$77.7B
$47.9M 0.05%
425,173
-6,007
-1% -$677K
IR icon
295
Ingersoll Rand
IR
$31.9B
$47.8M 0.05%
597,286
+86,828
+17% +$6.95M
VEEV icon
296
Veeva Systems
VEEV
$45B
$47.7M 0.05%
205,892
+5,251
+3% +$1.22M
LULU icon
297
lululemon athletica
LULU
$19.4B
$47M 0.05%
166,196
-1,808
-1% -$512K
EXR icon
298
Extra Space Storage
EXR
$30.8B
$47M 0.05%
316,695
+2,346
+0.7% +$348K
AVB icon
299
AvalonBay Communities
AVB
$27.4B
$46.9M 0.05%
218,700
+21,031
+11% +$4.51M
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$61.5B
$46.9M 0.05%
173,659
+14,148
+9% +$3.82M
10 11
12
13 14