National Pension Service

National Pension Service Portfolio holdings

AUM $129B
1-Year Est. Return 28.64%
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$125M
3
+$118M
4
CTVA icon
Corteva
CTVA
+$109M
5
COST icon
Costco
COST
+$108M

Top Sells

1
+$189M
2
+$180M
3
+$114M
4
ROST icon
Ross Stores
ROST
+$109M
5
LHX icon
L3Harris
LHX
+$91.6M

Sector Composition

1 Technology 31.62%
2 Financials 12.2%
3 Consumer Discretionary 9.99%
4 Communication Services 9.5%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
276
Datadog
DDOG
$54B
$56.1M 0.05%
417,966
-42,346
AME icon
277
Ametek
AME
$45.6B
$55.4M 0.05%
306,312
+2,640
PEG icon
278
Public Service Enterprise Group
PEG
$39.9B
$54.6M 0.05%
648,465
+5,804
ACGL icon
279
Arch Capital
ACGL
$32.2B
$54.5M 0.05%
598,203
+4,350
ZS icon
280
Zscaler
ZS
$51.3B
$54.3M 0.05%
172,819
+972
TTD icon
281
Trade Desk
TTD
$23.3B
$53.9M 0.05%
748,724
-759,127
ETR icon
282
Entergy
ETR
$43B
$53.5M 0.05%
643,788
+4,816
ROK icon
283
Rockwell Automation
ROK
$40.8B
$53.1M 0.05%
159,981
+1,294
WSM icon
284
Williams-Sonoma
WSM
$24.2B
$53M 0.05%
324,440
+977
INFO
285
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$622M
$52.9M 0.05%
2,412,324
STT icon
286
State Street
STT
$32.7B
$52.6M 0.05%
495,095
+3,341
NDAQ icon
287
Nasdaq
NDAQ
$48.9B
$52.4M 0.05%
586,473
+4,827
HPQ icon
288
HP
HPQ
$24.9B
$51.6M 0.04%
2,109,061
+8,275
KHC icon
289
Kraft Heinz
KHC
$28.6B
$51.4M 0.04%
1,992,127
+37,906
GEHC icon
290
GE HealthCare
GEHC
$34.4B
$51.4M 0.04%
694,312
-61,729
XYZ
291
Block Inc
XYZ
$44.9B
$51.1M 0.04%
751,564
-80,507
HES
292
DELISTED
Hess
HES
$51M 0.04%
368,061
+3,250
CNC icon
293
Centene
CNC
$18.1B
$50.6M 0.04%
931,519
+6,416
A icon
294
Agilent Technologies
A
$41.6B
$50.4M 0.04%
426,940
-42,966
SMCI icon
295
Super Micro Computer
SMCI
$25B
$50.3M 0.04%
1,027,158
-866
IR icon
296
Ingersoll Rand
IR
$31B
$50.1M 0.04%
601,897
+4,611
MTB icon
297
M&T Bank
MTB
$28.2B
$49.9M 0.04%
257,334
+1,864
TEAM icon
298
Atlassian
TEAM
$42.5B
$49.1M 0.04%
241,800
+1,570
ADM icon
299
Archer Daniels Midland
ADM
$27B
$49M 0.04%
927,786
+5,550
GDDY icon
300
GoDaddy
GDDY
$18B
$49M 0.04%
271,909
-218
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