National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+13.01%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$83.3B
AUM Growth
+$11.5B
Cap. Flow
+$4.32B
Cap. Flow %
5.18%
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15

Top Buys

1
LIN icon
Linde
LIN
+$383M
2
ACN icon
Accenture
ACN
+$379M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$299M
4
ETN icon
Eaton
ETN
+$239M
5
MDT icon
Medtronic
MDT
+$198M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$39.9M
2
ZBRA icon
Zebra Technologies
ZBRA
+$28.4M
3
ENPH icon
Enphase Energy
ENPH
+$27.3M
4
RIVN icon
Rivian
RIVN
+$25.3M
5
LKQ icon
LKQ Corp
LKQ
+$25.2M

Sector Composition

1 Technology 28.68%
2 Healthcare 11.5%
3 Financials 11.16%
4 Consumer Discretionary 9.76%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
301
DELISTED
Ansys
ANSS
$44.4M 0.05%
127,894
+1,599
+1% +$555K
KEYS icon
302
Keysight
KEYS
$29.3B
$44.4M 0.05%
283,710
-3,595
-1% -$562K
VLTO icon
303
Veralto
VLTO
$26.3B
$44.2M 0.05%
498,242
+126,500
+34% +$11.2M
ZBH icon
304
Zimmer Biomet
ZBH
$20.3B
$44.1M 0.05%
334,050
+4,846
+1% +$640K
MTD icon
305
Mettler-Toledo International
MTD
$25.8B
$44M 0.05%
33,047
+227
+0.7% +$302K
RMD icon
306
ResMed
RMD
$39.6B
$42.8M 0.05%
215,911
-11,238
-5% -$2.23M
XYL icon
307
Xylem
XYL
$33.5B
$42.7M 0.05%
330,563
-15,044
-4% -$1.94M
PEG icon
308
Public Service Enterprise Group
PEG
$40.8B
$42.6M 0.05%
638,402
+7,358
+1% +$491K
TSCO icon
309
Tractor Supply
TSCO
$31B
$42.5M 0.05%
812,155
+8,325
+1% +$436K
DDOG icon
310
Datadog
DDOG
$48.5B
$42.5M 0.05%
343,488
-15,665
-4% -$1.94M
MOH icon
311
Molina Healthcare
MOH
$9.71B
$42.3M 0.05%
102,968
+779
+0.8% +$320K
VTRS icon
312
Viatris
VTRS
$11.9B
$42.3M 0.05%
3,538,960
+2,135,051
+152% +$25.5M
HUBS icon
313
HubSpot
HUBS
$25.8B
$42M 0.05%
67,067
-233
-0.3% -$146K
OMC icon
314
Omnicom Group
OMC
$14.7B
$42M 0.05%
434,240
-6,809
-2% -$659K
VRSK icon
315
Verisk Analytics
VRSK
$36.7B
$41.8M 0.05%
177,438
+60
+0% +$14.1K
KDP icon
316
Keurig Dr Pepper
KDP
$37.3B
$41.7M 0.05%
1,358,211
+171,874
+14% +$5.27M
EFX icon
317
Equifax
EFX
$30.3B
$41.4M 0.05%
154,780
-9,513
-6% -$2.54M
LYB icon
318
LyondellBasell Industries
LYB
$17.5B
$41.3M 0.05%
+403,527
New +$41.3M
NET icon
319
Cloudflare
NET
$77.7B
$41.2M 0.05%
425,090
-14,739
-3% -$1.43M
EXR icon
320
Extra Space Storage
EXR
$30.8B
$40.9M 0.05%
278,552
-370
-0.1% -$54.4K
EIX icon
321
Edison International
EIX
$21.4B
$40.9M 0.05%
578,573
+12,358
+2% +$874K
WST icon
322
West Pharmaceutical
WST
$18.4B
$40.7M 0.05%
102,811
+1,967
+2% +$778K
WTW icon
323
Willis Towers Watson
WTW
$32.2B
$40.6M 0.05%
+147,496
New +$40.6M
ALGN icon
324
Align Technology
ALGN
$9.64B
$39.8M 0.05%
121,366
+9,297
+8% +$3.05M
VRT icon
325
Vertiv
VRT
$52.2B
$39.6M 0.05%
+484,300
New +$39.6M
11 12
13
14 15