National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+6.48%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.8B
AUM Growth
+$3.94B
Cap. Flow
+$1.78B
Cap. Flow %
3.73%
Top 10 Hldgs %
26.17%
Holding
510
New
27
Increased
335
Reduced
141
Closed
5

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.72B
2
AMZN icon
Amazon
AMZN
+$84.8M
3
MSFT icon
Microsoft
MSFT
+$82M
4
AAPL icon
Apple
AAPL
+$75.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$45.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$826M
3
TIF
Tiffany & Co.
TIF
+$25.8M
4
LNT icon
Alliant Energy
LNT
+$24.3M
5
GDDY icon
GoDaddy
GDDY
+$23.7M

Sector Composition

1 Technology 23.61%
2 Financials 12.46%
3 Healthcare 12.43%
4 Consumer Discretionary 11.23%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
326
VICI Properties
VICI
$35.3B
$32.5M 0.07%
1,150,801
+184,620
+19% +$5.21M
ENPH icon
327
Enphase Energy
ENPH
$4.88B
$32.4M 0.07%
199,527
+1,784
+0.9% +$289K
WST icon
328
West Pharmaceutical
WST
$18.1B
$32.3M 0.07%
114,547
-111
-0.1% -$31.3K
CAG icon
329
Conagra Brands
CAG
$9.31B
$32.3M 0.07%
858,246
+42,042
+5% +$1.58M
DGX icon
330
Quest Diagnostics
DGX
$20.4B
$32.2M 0.07%
250,916
+36,436
+17% +$4.68M
FTV icon
331
Fortive
FTV
$16B
$32.2M 0.07%
455,196
+16,823
+4% +$1.19M
SPLK
332
DELISTED
Splunk Inc
SPLK
$32.1M 0.07%
237,197
-3,407
-1% -$462K
TRMB icon
333
Trimble
TRMB
$19.1B
$32.1M 0.07%
412,983
+5,235
+1% +$407K
RNG icon
334
RingCentral
RNG
$2.86B
$32.1M 0.07%
107,829
+3,169
+3% +$944K
MKC icon
335
McCormick & Company Non-Voting
MKC
$18.8B
$32.1M 0.07%
360,140
+12,506
+4% +$1.12M
COR icon
336
Cencora
COR
$57.9B
$32M 0.07%
271,444
+4,582
+2% +$541K
DOV icon
337
Dover
DOV
$24B
$32M 0.07%
233,273
+3,541
+2% +$486K
VRSN icon
338
VeriSign
VRSN
$26.2B
$31.9M 0.07%
160,483
+471
+0.3% +$93.6K
OXY icon
339
Occidental Petroleum
OXY
$45B
$31.6M 0.07%
1,188,515
-118,960
-9% -$3.17M
ETR icon
340
Entergy
ETR
$38.9B
$31.5M 0.07%
633,508
+42,188
+7% +$2.1M
VMC icon
341
Vulcan Materials
VMC
$38.6B
$31.5M 0.07%
186,677
-5,018
-3% -$847K
OKE icon
342
Oneok
OKE
$45.5B
$31.4M 0.07%
620,458
-30,104
-5% -$1.53M
TDOC icon
343
Teladoc Health
TDOC
$1.37B
$31.4M 0.07%
172,900
+12,000
+7% +$2.18M
BF.B icon
344
Brown-Forman Class B
BF.B
$13.1B
$31.4M 0.07%
455,555
+9,525
+2% +$657K
KEY icon
345
KeyCorp
KEY
$21B
$31.4M 0.07%
1,570,901
-88,385
-5% -$1.77M
AES icon
346
AES
AES
$9.1B
$31.4M 0.07%
1,169,780
-118,181
-9% -$3.17M
NTAP icon
347
NetApp
NTAP
$24.4B
$31.4M 0.07%
431,463
+14,179
+3% +$1.03M
MKTX icon
348
MarketAxess Holdings
MKTX
$7.04B
$31.3M 0.07%
62,919
+2,923
+5% +$1.46M
GWW icon
349
W.W. Grainger
GWW
$47.5B
$31.3M 0.07%
77,987
+6,476
+9% +$2.6M
MAS icon
350
Masco
MAS
$15.4B
$31.2M 0.07%
520,623
+54,985
+12% +$3.29M
12 13
14
15 16