National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+7.96%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.6B
AUM Growth
+$2.47B
Cap. Flow
+$893M
Cap. Flow %
3.63%
Top 10 Hldgs %
23.24%
Holding
476
New
15
Increased
250
Reduced
145
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$294M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$165M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$99.4M
5
AMZN icon
Amazon
AMZN
+$7.01M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
+$23.8M
2
GGP
GGP Inc.
GGP
+$15.9M
3
BAX icon
Baxter International
BAX
+$4.39M
4
TGT icon
Target
TGT
+$4.28M
5
FITB icon
Fifth Third Bancorp
FITB
+$4.12M

Sector Composition

1 Technology 17.7%
2 Financials 14.04%
3 Healthcare 13.01%
4 Consumer Discretionary 9.6%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
301
Take-Two Interactive
TTWO
$45.7B
$18.9M 0.08%
137,316
-1,005
-0.7% -$139K
MKL icon
302
Markel Group
MKL
$24.4B
$18.8M 0.08%
15,817
– –
RSG icon
303
Republic Services
RSG
$71.5B
$18.8M 0.08%
258,457
– –
MKC icon
304
McCormick & Company Non-Voting
MKC
$18.7B
$18.7M 0.08%
283,484
– –
SIVB
305
DELISTED
SVB Financial Group
SIVB
$18.7M 0.08%
60,041
+741
+1% +$230K
RMD icon
306
ResMed
RMD
$40.9B
$18.5M 0.08%
160,729
+205
+0.1% +$23.6K
LH icon
307
Labcorp
LH
$23.1B
$18.5M 0.08%
124,144
+87
+0.1% +$13K
CAH icon
308
Cardinal Health
CAH
$36B
$18.5M 0.08%
342,375
-191
-0.1% -$10.3K
BR icon
309
Broadridge
BR
$29.6B
$18.5M 0.08%
140,030
– –
BMRN icon
310
BioMarin Pharmaceuticals
BMRN
$10.7B
$18.4M 0.08%
189,988
– –
MSCI icon
311
MSCI
MSCI
$44B
$18.4M 0.07%
103,505
+179
+0.2% +$31.8K
BALL icon
312
Ball Corp
BALL
$13.7B
$18.3M 0.07%
417,089
– –
HBAN icon
313
Huntington Bancshares
HBAN
$25.7B
$18.3M 0.07%
1,225,786
+1,839
+0.2% +$27.4K
DHI icon
314
D.R. Horton
DHI
$53B
$18.3M 0.07%
433,441
+870
+0.2% +$36.7K
SWKS icon
315
Skyworks Solutions
SWKS
$11.1B
$18.2M 0.07%
200,303
+384
+0.2% +$34.8K
TSN icon
316
Tyson Foods
TSN
$19.9B
$18.1M 0.07%
304,446
-55,591
-15% -$3.31M
NOV icon
317
NOV
NOV
$4.85B
$18.1M 0.07%
420,419
– –
KLAC icon
318
KLA
KLAC
$121B
$18.1M 0.07%
177,978
+762
+0.4% +$77.5K
ANSS
319
DELISTED
Ansys
ANSS
$18.1M 0.07%
96,956
-532
-0.5% -$99.3K
ESS icon
320
Essex Property Trust
ESS
$17.3B
$18.1M 0.07%
73,315
– –
CE icon
321
Celanese
CE
$4.89B
$18M 0.07%
158,121
+19
+0% +$2.17K
O icon
322
Realty Income
O
$54.4B
$18M 0.07%
326,113
– –
IT icon
323
Gartner
IT
$18.7B
$17.9M 0.07%
113,231
– –
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$17.9M 0.07%
161,311
+1,063
+0.7% +$118K
CA
325
DELISTED
CA, Inc.
CA
$17.9M 0.07%
406,040
-133
-0% -$5.87K
11 12
13
14 15