National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-2.44%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
-$1.63B
Cap. Flow
+$3.15B
Cap. Flow %
3.02%
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$333M
2
MSFT icon
Microsoft
MSFT
+$205M
3
NVDA icon
NVIDIA
NVDA
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
+$34.3M
2
ULTA icon
Ulta Beauty
ULTA
+$34M
3
WDC icon
Western Digital
WDC
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
301
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$592M
$46.9M 0.05%
2,412,324
– –
PHM icon
302
Pultegroup
PHM
$26.7B
$46.6M 0.04%
453,480
+53,221
+13% +$5.47M
AXON icon
303
Axon Enterprise
AXON
$58.7B
$46.4M 0.04%
88,306
+706
+0.8% +$371K
DVN icon
304
Devon Energy
DVN
$22.5B
$46.3M 0.04%
1,237,526
+58,989
+5% +$2.21M
ZM icon
305
Zoom
ZM
$25.1B
$45.9M 0.04%
622,358
+8,274
+1% +$610K
DDOG icon
306
Datadog
DDOG
$48.5B
$45.7M 0.04%
460,312
+47,334
+11% +$4.7M
MTB icon
307
M&T Bank
MTB
$31B
$45.7M 0.04%
255,470
+11,339
+5% +$2.03M
OXY icon
308
Occidental Petroleum
OXY
$45.5B
$45.5M 0.04%
922,493
-15,750
-2% -$777K
TSCO icon
309
Tractor Supply
TSCO
$31B
$45.5M 0.04%
825,583
+77,353
+10% +$4.26M
XYZ
310
Block, Inc.
XYZ
$45B
$45.2M 0.04%
832,071
+54,266
+7% +$2.95M
XEL icon
311
Xcel Energy
XEL
$42.8B
$45.1M 0.04%
637,056
+19,396
+3% +$1.37M
FITB icon
312
Fifth Third Bancorp
FITB
$30.1B
$44.7M 0.04%
1,139,830
+77,047
+7% +$3.02M
MPWR icon
313
Monolithic Power Systems
MPWR
$40.9B
$44.4M 0.04%
76,584
+10,108
+15% +$5.86M
ADM icon
314
Archer Daniels Midland
ADM
$29.5B
$44.3M 0.04%
922,236
+99,847
+12% +$4.79M
VRT icon
315
Vertiv
VRT
$52.3B
$44.2M 0.04%
611,770
+68,689
+13% +$4.96M
NDAQ icon
316
Nasdaq
NDAQ
$54.3B
$44.1M 0.04%
581,646
+14,535
+3% +$1.1M
STT icon
317
State Street
STT
$31.4B
$44M 0.04%
491,754
+12,325
+3% +$1.1M
MTD icon
318
Mettler-Toledo International
MTD
$25.8B
$44M 0.04%
37,241
+3,873
+12% +$4.57M
DD icon
319
DuPont de Nemours
DD
$31.9B
$43.8M 0.04%
586,407
+15,826
+3% +$1.18M
ANSS
320
DELISTED
Ansys
ANSS
$43.6M 0.04%
137,780
+8,774
+7% +$2.78M
ED icon
321
Consolidated Edison
ED
$35B
$43.6M 0.04%
394,331
-37,006
-9% -$4.09M
EFX icon
322
Equifax
EFX
$30.3B
$43.2M 0.04%
177,435
+25,297
+17% +$6.16M
TPL icon
323
Texas Pacific Land
TPL
$21.5B
$42.8M 0.04%
32,293
-2,597
-7% -$3.44M
XYL icon
324
Xylem
XYL
$33.5B
$42.6M 0.04%
356,906
+54,648
+18% +$6.53M
CSGP icon
325
CoStar Group
CSGP
$36.5B
$42.6M 0.04%
537,062
+45,316
+9% +$3.59M
11 12
13
14 15