National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$7.08B
Cap. Flow
+$2.51B
Cap. Flow %
4.05%
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
AAPL icon
Apple
AAPL
$171M
3
TSLA icon
Tesla
TSLA
$126M
4
AMZN icon
Amazon
AMZN
$111M
5
NVDA icon
NVIDIA
NVDA
$78.3M

Top Sells

1
KR icon
Kroger
KR
$36.2M
2
AMP icon
Ameriprise Financial
AMP
$31.3M
3
RMD icon
ResMed
RMD
$29.3M
4
SBAC icon
SBA Communications
SBAC
$28.7M
5
CHTR icon
Charter Communications
CHTR
$27.6M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
301
Take-Two Interactive
TTWO
$44.2B
$36.4M 0.06%
250,138
-19,937
-7% -$2.9M
MLM icon
302
Martin Marietta Materials
MLM
$37.5B
$36.2M 0.06%
79,024
+661
+0.8% +$303K
NVR icon
303
NVR
NVR
$23.5B
$35.9M 0.06%
5,697
+342
+6% +$2.15M
VRSN icon
304
VeriSign
VRSN
$26.2B
$35.8M 0.06%
160,637
+7,024
+5% +$1.57M
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
$35.7M 0.06%
186,443
-19,649
-10% -$3.76M
FANG icon
306
Diamondback Energy
FANG
$40.2B
$35.7M 0.06%
274,360
+18,662
+7% +$2.43M
TSCO icon
307
Tractor Supply
TSCO
$32.1B
$35.3M 0.06%
811,060
+42,840
+6% +$1.86M
FTV icon
308
Fortive
FTV
$16.2B
$35.2M 0.06%
479,011
-944
-0.2% -$69.4K
STT icon
309
State Street
STT
$32B
$35.2M 0.06%
481,008
-13,806
-3% -$1.01M
LVS icon
310
Las Vegas Sands
LVS
$36.9B
$35.1M 0.06%
612,353
+28,356
+5% +$1.63M
LH icon
311
Labcorp
LH
$23.2B
$35.1M 0.06%
169,906
+4,683
+3% +$967K
HUBS icon
312
HubSpot
HUBS
$25.7B
$34.9M 0.06%
67,514
-9,496
-12% -$4.9M
DDOG icon
313
Datadog
DDOG
$47.5B
$34.7M 0.06%
359,777
-8,133
-2% -$784K
ULTA icon
314
Ulta Beauty
ULTA
$23.1B
$34.5M 0.06%
74,218
-5,549
-7% -$2.58M
HIG icon
315
Hartford Financial Services
HIG
$37B
$34.5M 0.06%
482,975
+3,222
+0.7% +$230K
NTAP icon
316
NetApp
NTAP
$23.7B
$34.3M 0.06%
450,936
-14,031
-3% -$1.07M
HOLX icon
317
Hologic
HOLX
$14.8B
$34.3M 0.06%
428,369
+24,595
+6% +$1.97M
FICO icon
318
Fair Isaac
FICO
$36.8B
$34.3M 0.06%
43,016
-7,109
-14% -$5.66M
TROW icon
319
T Rowe Price
TROW
$23.8B
$34.2M 0.06%
307,393
-2,524
-0.8% -$281K
AVB icon
320
AvalonBay Communities
AVB
$27.8B
$34.2M 0.06%
181,693
-4,409
-2% -$829K
ALB icon
321
Albemarle
ALB
$9.6B
$33.7M 0.05%
153,736
-10,314
-6% -$2.26M
WEC icon
322
WEC Energy
WEC
$34.7B
$32.9M 0.05%
377,163
-10,452
-3% -$912K
ALNY icon
323
Alnylam Pharmaceuticals
ALNY
$59.2B
$32.9M 0.05%
171,985
+15,755
+10% +$3.01M
CHD icon
324
Church & Dwight Co
CHD
$23.3B
$32.8M 0.05%
331,079
-13,699
-4% -$1.36M
FSLR icon
325
First Solar
FSLR
$22B
$32.8M 0.05%
178,000
+21,400
+14% +$3.94M
11 12
13
14 15