National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135B
AUM Growth
+$6.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$246M
3
+$207M
4
STX icon
Seagate
STX
+$194M
5
WDC icon
Western Digital
WDC
+$187M

Top Sells

1
+$99.4M
2
+$95.1M
3
+$92M
4
PYPL icon
PayPal
PYPL
+$90.3M
5
CEG icon
Constellation Energy
CEG
+$90.1M

Sector Composition

1 Technology 32.83%
2 Financials 11.69%
3 Communication Services 10.61%
4 Consumer Discretionary 9.77%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
301
Copart
CPRT
$32B
$55.9M 0.04%
1,427,163
+201,371
MTB icon
302
M&T Bank
MTB
$32.2B
$55.9M 0.04%
277,286
+8,782
ROK icon
303
Rockwell Automation
ROK
$45.3B
$55.7M 0.04%
143,099
-18,052
MLM icon
304
Martin Marietta Materials
MLM
$36.7B
$55.2M 0.04%
88,607
+3,787
FSLR icon
305
First Solar
FSLR
$20.6B
$55M 0.04%
210,661
+169,242
VTR icon
306
Ventas
VTR
$40.7B
$54.9M 0.04%
709,161
+91,389
VMC icon
307
Vulcan Materials
VMC
$37.3B
$54.5M 0.04%
190,993
+14,107
XYZ
308
Block Inc
XYZ
$41.1B
$54.2M 0.04%
833,124
+64,674
ADM icon
309
Archer Daniels Midland
ADM
$33.1B
$54.2M 0.04%
943,193
-24,751
OTIS icon
310
Otis Worldwide
OTIS
$31.4B
$53.8M 0.04%
616,139
-18,752
MCHP icon
311
Microchip Technology
MCHP
$41.6B
$53.5M 0.04%
839,241
+18,336
MDB icon
312
MongoDB
MDB
$20.2B
$53.4M 0.04%
127,295
+124,699
TRGP icon
313
Targa Resources
TRGP
$51.5B
$53.1M 0.04%
288,004
+32,696
FLUT icon
314
Flutter Entertainment
FLUT
$19B
$52.5M 0.04%
243,983
+18,530
VRSK icon
315
Verisk Analytics
VRSK
$23.4B
$52.3M 0.04%
233,749
+4,311
WTW icon
316
Willis Towers Watson
WTW
$27.9B
$52.2M 0.04%
158,741
+9,112
DVN icon
317
Devon Energy
DVN
$28.4B
$51.5M 0.04%
1,404,965
+88,720
JBL icon
318
Jabil
JBL
$32.7B
$51.3M 0.04%
224,903
+191,956
HUM icon
319
Humana
HUM
$24.1B
$51.2M 0.04%
200,040
+10,439
XEL icon
320
Xcel Energy
XEL
$50.6B
$51.1M 0.04%
692,244
+40,882
BIIB icon
321
Biogen
BIIB
$25.8B
$50.6M 0.04%
287,238
+2,036
IR icon
322
Ingersoll Rand
IR
$32.8B
$50.4M 0.04%
636,270
+18,289
VEEV icon
323
Veeva Systems
VEEV
$27.4B
$50.3M 0.04%
225,119
+15,481
EXR icon
324
Extra Space Storage
EXR
$29.9B
$50.2M 0.04%
385,841
+54,889
LDOS icon
325
Leidos
LDOS
$19.7B
$50.2M 0.04%
278,134
+203,958
11 12
13
14 15