National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+14.49%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$43.9B
AUM Growth
+$5.79B
Cap. Flow
+$1.01B
Cap. Flow %
2.29%
Top 10 Hldgs %
26.58%
Holding
496
New
25
Increased
322
Reduced
131
Closed
13

Top Buys

1
ROKU icon
Roku
ROKU
+$48.8M
2
PTON icon
Peloton Interactive
PTON
+$43.3M
3
CRWD icon
CrowdStrike
CRWD
+$43.1M
4
PINS icon
Pinterest
PINS
+$42.6M
5
VTRS icon
Viatris
VTRS
+$39.3M

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
+$21.3M
2
ABMD
Abiomed Inc
ABMD
+$21.2M
3
CHRW icon
C.H. Robinson
CHRW
+$21.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.1M
5
VMW
VMware, Inc
VMW
+$19.7M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.5%
3 Financials 11.75%
4 Consumer Discretionary 11.37%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
301
DTE Energy
DTE
$28B
$32.3M 0.07%
312,167
+4,981
+2% +$515K
TDOC icon
302
Teladoc Health
TDOC
$1.38B
$32.2M 0.07%
160,900
+43,600
+37% +$8.72M
QRVO icon
303
Qorvo
QRVO
$8.53B
$32.2M 0.07%
193,484
-8,543
-4% -$1.42M
WDC icon
304
Western Digital
WDC
$32.8B
$31.8M 0.07%
758,733
+55,525
+8% +$2.32M
Z icon
305
Zillow
Z
$21.1B
$31.6M 0.07%
+243,740
New +$31.6M
ZBRA icon
306
Zebra Technologies
ZBRA
$15.9B
$31.5M 0.07%
81,996
-5,573
-6% -$2.14M
EPAM icon
307
EPAM Systems
EPAM
$9.19B
$31.2M 0.07%
86,954
-5,010
-5% -$1.8M
FTV icon
308
Fortive
FTV
$16.1B
$31M 0.07%
438,373
-51,351
-10% -$3.64M
KSU
309
DELISTED
Kansas City Southern
KSU
$31M 0.07%
152,054
+977
+0.6% +$199K
CHD icon
310
Church & Dwight Co
CHD
$23.1B
$31M 0.07%
355,800
-3,592
-1% -$313K
KKR icon
311
KKR & Co
KKR
$122B
$31M 0.07%
766,063
-20,492
-3% -$830K
RSG icon
312
Republic Services
RSG
$71.5B
$31M 0.07%
321,765
+13,463
+4% +$1.3M
ARE icon
313
Alexandria Real Estate Equities
ARE
$14.3B
$30.8M 0.07%
172,646
+7,719
+5% +$1.38M
CBRE icon
314
CBRE Group
CBRE
$48.2B
$30.8M 0.07%
490,293
+3,288
+0.7% +$206K
SIVB
315
DELISTED
SVB Financial Group
SIVB
$30.7M 0.07%
79,270
-8,923
-10% -$3.46M
LVS icon
316
Las Vegas Sands
LVS
$37.1B
$30.7M 0.07%
515,659
+8,281
+2% +$494K
AES icon
317
AES
AES
$9.06B
$30.3M 0.07%
1,287,961
+1,161,618
+919% +$27.3M
EXAS icon
318
Exact Sciences
EXAS
$10.5B
$30.2M 0.07%
227,803
-6,700
-3% -$888K
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
$30.1M 0.07%
171,984
-1,404
-0.8% -$246K
ODFL icon
320
Old Dominion Freight Line
ODFL
$31.2B
$30.1M 0.07%
308,564
+5,408
+2% +$528K
O icon
321
Realty Income
O
$54.4B
$30.1M 0.07%
499,409
+40,474
+9% +$2.44M
MDB icon
322
MongoDB
MDB
$26.9B
$30M 0.07%
+83,596
New +$30M
HIG icon
323
Hartford Financial Services
HIG
$36.8B
$29.9M 0.07%
610,136
+27,298
+5% +$1.34M
CAG icon
324
Conagra Brands
CAG
$9.3B
$29.6M 0.07%
816,204
+32,609
+4% +$1.18M
LH icon
325
Labcorp
LH
$23.1B
$29.5M 0.07%
168,914
+2,552
+2% +$446K
11 12
13
14 15