National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+7.96%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.6B
AUM Growth
+$2.47B
Cap. Flow
+$893M
Cap. Flow %
3.63%
Top 10 Hldgs %
23.24%
Holding
476
New
15
Increased
250
Reduced
145
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$294M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$165M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$99.4M
5
AMZN icon
Amazon
AMZN
+$7.01M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
+$23.8M
2
GGP
GGP Inc.
GGP
+$15.9M
3
BAX icon
Baxter International
BAX
+$4.39M
4
TGT icon
Target
TGT
+$4.28M
5
FITB icon
Fifth Third Bancorp
FITB
+$4.12M

Sector Composition

1 Technology 17.7%
2 Financials 14.04%
3 Healthcare 13.01%
4 Consumer Discretionary 9.6%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
326
Equifax
EFX
$31.2B
$17.9M 0.07%
137,164
– –
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
$17.9M 0.07%
316,586
+837
+0.3% +$47.2K
SNPS icon
328
Synopsys
SNPS
$112B
$17.8M 0.07%
180,980
– –
XYL icon
329
Xylem
XYL
$34.1B
$17.8M 0.07%
223,237
-898
-0.4% -$71.7K
MELI icon
330
Mercado Libre
MELI
$119B
$17.8M 0.07%
52,269
– –
GPC icon
331
Genuine Parts
GPC
$19.5B
$17.8M 0.07%
178,841
– –
VRSN icon
332
VeriSign
VRSN
$26.4B
$17.8M 0.07%
110,884
+734
+0.7% +$118K
OMC icon
333
Omnicom Group
OMC
$15.1B
$17.7M 0.07%
259,508
+130
+0.1% +$8.84K
LNC icon
334
Lincoln National
LNC
$7.9B
$17.6M 0.07%
259,911
+1,723
+0.7% +$117K
CSGP icon
335
CoStar Group
CSGP
$37.3B
$17.6M 0.07%
417,530
– –
CMA icon
336
Comerica
CMA
$8.88B
$17.5M 0.07%
194,422
+350
+0.2% +$31.6K
MTD icon
337
Mettler-Toledo International
MTD
$27.1B
$17.5M 0.07%
28,779
– –
HST icon
338
Host Hotels & Resorts
HST
$12B
$17.5M 0.07%
830,237
+4,612
+0.6% +$97.3K
TPR icon
339
Tapestry
TPR
$21.9B
$17.5M 0.07%
348,433
-2,080
-0.6% -$105K
FRC
340
DELISTED
First Republic Bank
FRC
$17.4M 0.07%
181,241
– –
MGM icon
341
MGM Resorts International
MGM
$9.8B
$17.4M 0.07%
622,415
– –
DOV icon
342
Dover
DOV
$24.4B
$17.3M 0.07%
195,862
-995
-0.5% -$88.1K
AWK icon
343
American Water Works
AWK
$27.3B
$17.3M 0.07%
196,677
– –
URI icon
344
United Rentals
URI
$62.4B
$17.2M 0.07%
105,237
+368
+0.4% +$60.2K
AEE icon
345
Ameren
AEE
$27B
$17.2M 0.07%
271,923
– –
COR icon
346
Cencora
COR
$57.9B
$17.1M 0.07%
185,910
+341
+0.2% +$31.4K
TIF
347
DELISTED
Tiffany & Co.
TIF
$17.1M 0.07%
132,914
+1,055
+0.8% +$136K
WAT icon
348
Waters Corp
WAT
$18.4B
$17.1M 0.07%
88,038
-48
-0.1% -$9.35K
NEM icon
349
Newmont
NEM
$83.4B
$17.1M 0.07%
567,379
-63,535
-10% -$1.92M
CHD icon
350
Church & Dwight Co
CHD
$23.1B
$17.1M 0.07%
288,574
– –
12 13
14
15 16