National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+10.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$38.1B
AUM Growth
+$3.06B
Cap. Flow
+$41.8M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.16%
Holding
471
New
2
Increased
Reduced
Closed

Top Buys

1
MTCH icon
Match Group
MTCH
+$27.8M
2
IAC icon
IAC Inc
IAC
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KKR icon
301
KKR & Co
KKR
$123B
$27.5M 0.07%
786,555
O icon
302
Realty Income
O
$54.1B
$27.4M 0.07%
458,935
VMC icon
303
Vulcan Materials
VMC
$38.6B
$27.3M 0.07%
204,384
FRC
304
DELISTED
First Republic Bank
FRC
$27.3M 0.07%
252,290
ETR icon
305
Entergy
ETR
$38.9B
$27.3M 0.07%
564,094
DPZ icon
306
Domino's
DPZ
$15.6B
$27.3M 0.07%
64,657
LBRDK icon
307
Liberty Broadband Class C
LBRDK
$8.57B
$26.7M 0.07%
186,308
EIX icon
308
Edison International
EIX
$21B
$26.6M 0.07%
513,449
ARE icon
309
Alexandria Real Estate Equities
ARE
$14.3B
$26.6M 0.07%
164,927
LH icon
310
Labcorp
LH
$23B
$26.3M 0.07%
166,362
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$26.3M 0.07%
152,884
VLO icon
312
Valero Energy
VLO
$50.2B
$26.3M 0.07%
586,311
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
$26.1M 0.07%
188,446
MAS icon
314
Masco
MAS
$15.3B
$26M 0.07%
458,147
QRVO icon
315
Qorvo
QRVO
$8.44B
$25.9M 0.07%
202,027
EFX icon
316
Equifax
EFX
$30.7B
$25.9M 0.07%
163,912
CMS icon
317
CMS Energy
CMS
$21.2B
$25.7M 0.07%
419,025
TSN icon
318
Tyson Foods
TSN
$19.8B
$25.7M 0.07%
429,946
DFS
319
DELISTED
Discover Financial Services
DFS
$25.6M 0.07%
454,120
IP icon
320
International Paper
IP
$24.7B
$25.6M 0.07%
655,958
K icon
321
Kellanova
K
$27.6B
$25.5M 0.07%
429,188
FTNT icon
322
Fortinet
FTNT
$61.2B
$25.4M 0.07%
1,082,160
BR icon
323
Broadridge
BR
$29.5B
$25.3M 0.07%
191,826
NVR icon
324
NVR
NVR
$22.9B
$25.3M 0.07%
6,202
TDOC icon
325
Teladoc Health
TDOC
$1.36B
$25.2M 0.07%
117,300