National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+6.74%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
+$16.7B
Cap. Flow
+$10.7B
Cap. Flow %
10.34%
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
397
Reduced
76
Closed
45

Top Buys

1
AAPL icon
Apple
AAPL
$796M
2
NVDA icon
NVIDIA
NVDA
$743M
3
MSFT icon
Microsoft
MSFT
$735M
4
AMZN icon
Amazon
AMZN
$433M
5
META icon
Meta Platforms (Facebook)
META
$315M

Top Sells

1
LRCX icon
Lam Research
LRCX
$279M
2
BLK icon
Blackrock
BLK
$199M
3
SMCI icon
Super Micro Computer
SMCI
$54.8M
4
STX icon
Seagate
STX
$27.2M
5
PHM icon
Pultegroup
PHM
$12.6M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
301
Cardinal Health
CAH
$35.7B
$52.7M 0.05%
477,200
+414
+0.1% +$45.8K
IR icon
302
Ingersoll Rand
IR
$32.2B
$52.6M 0.05%
535,883
+9,813
+2% +$963K
NRG icon
303
NRG Energy
NRG
$28.6B
$51.9M 0.05%
569,161
+250,910
+79% +$22.9M
FAST icon
304
Fastenal
FAST
$55.1B
$51.5M 0.05%
1,441,512
-4,202
-0.3% -$150K
MTD icon
305
Mettler-Toledo International
MTD
$26.9B
$51M 0.05%
34,039
+2,521
+8% +$3.78M
GRMN icon
306
Garmin
GRMN
$45.7B
$50M 0.05%
284,065
+58,025
+26% +$10.2M
DDOG icon
307
Datadog
DDOG
$47.5B
$49.8M 0.05%
432,450
+39,881
+10% +$4.59M
FITB icon
308
Fifth Third Bancorp
FITB
$30.2B
$49.5M 0.05%
1,156,562
+129,226
+13% +$5.54M
EIX icon
309
Edison International
EIX
$21B
$49.4M 0.05%
567,049
-11,203
-2% -$976K
BKR icon
310
Baker Hughes
BKR
$44.9B
$49.3M 0.05%
1,362,973
+81,625
+6% +$2.95M
CCL icon
311
Carnival Corp
CCL
$42.8B
$49.2M 0.05%
2,660,437
+895,603
+51% +$16.6M
ED icon
312
Consolidated Edison
ED
$35.4B
$48.8M 0.05%
468,572
+30,838
+7% +$3.21M
EFX icon
313
Equifax
EFX
$30.8B
$48.8M 0.05%
166,004
+7,107
+4% +$2.09M
GEN icon
314
Gen Digital
GEN
$18.2B
$48.6M 0.05%
1,771,890
+650,084
+58% +$17.8M
WAB icon
315
Wabtec
WAB
$33B
$48.6M 0.05%
267,192
+23,895
+10% +$4.34M
WSM icon
316
Williams-Sonoma
WSM
$24.7B
$48.5M 0.05%
313,335
+112,735
+56% +$17.5M
FANG icon
317
Diamondback Energy
FANG
$40.2B
$48.3M 0.05%
279,894
+23,225
+9% +$4M
AVB icon
318
AvalonBay Communities
AVB
$27.8B
$47.8M 0.05%
212,409
+18,888
+10% +$4.25M
ETR icon
319
Entergy
ETR
$39.2B
$47.8M 0.05%
726,606
+36,512
+5% +$2.4M
SYF icon
320
Synchrony
SYF
$28.1B
$47.8M 0.05%
957,758
+177,051
+23% +$8.83M
MTB icon
321
M&T Bank
MTB
$31.2B
$47.8M 0.05%
268,138
+13,302
+5% +$2.37M
COIN icon
322
Coinbase
COIN
$76.8B
$47.3M 0.05%
265,646
+35,839
+16% +$6.39M
TEAM icon
323
Atlassian
TEAM
$45.2B
$47M 0.05%
296,066
+22,883
+8% +$3.63M
CDW icon
324
CDW
CDW
$22.2B
$47M 0.05%
207,541
+1,796
+0.9% +$406K
STT icon
325
State Street
STT
$32B
$47M 0.05%
530,724
+51,998
+11% +$4.6M
11 12
13
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