National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-3.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.8B
AUM Growth
-$2.54B
Cap. Flow
+$612M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.3%
Holding
542
New
17
Increased
230
Reduced
222
Closed
12

Top Buys

1
TSLA icon
Tesla
TSLA
+$85.2M
2
AMZN icon
Amazon
AMZN
+$59.1M
3
AMD icon
Advanced Micro Devices
AMD
+$57.2M
4
SPGI icon
S&P Global
SPGI
+$49.5M
5
ABNB icon
Airbnb
ABNB
+$39M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$81.5M
2
AAPL icon
Apple
AAPL
+$52.2M
3
BALL icon
Ball Corp
BALL
+$42M
4
EXC icon
Exelon
EXC
+$26.6M
5
CVNA icon
Carvana
CVNA
+$25.8M

Sector Composition

1 Technology 25.59%
2 Healthcare 12.67%
3 Financials 11.7%
4 Consumer Discretionary 11.07%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
326
Zebra Technologies
ZBRA
$16B
$34.4M 0.06%
83,171
+6,538
+9% +$2.7M
DOV icon
327
Dover
DOV
$24.4B
$34.3M 0.06%
218,822
+2,442
+1% +$383K
KEY icon
328
KeyCorp
KEY
$21B
$34.1M 0.06%
1,523,312
-116,734
-7% -$2.61M
GWW icon
329
W.W. Grainger
GWW
$47.7B
$33.9M 0.06%
65,681
-2,949
-4% -$1.52M
HUBS icon
330
HubSpot
HUBS
$26.3B
$33.7M 0.06%
71,039
+12,506
+21% +$5.94M
ALB icon
331
Albemarle
ALB
$8.54B
$33.6M 0.06%
152,046
-6,978
-4% -$1.54M
TER icon
332
Teradyne
TER
$18.3B
$33.6M 0.06%
284,111
+10,656
+4% +$1.26M
SYF icon
333
Synchrony
SYF
$28B
$33.5M 0.06%
962,162
+8,110
+0.9% +$282K
VRSN icon
334
VeriSign
VRSN
$26.4B
$33.3M 0.06%
149,649
-1,193
-0.8% -$265K
TDY icon
335
Teledyne Technologies
TDY
$25.5B
$33.2M 0.06%
70,346
-2,188
-3% -$1.03M
SWK icon
336
Stanley Black & Decker
SWK
$12.1B
$33.2M 0.06%
237,719
-53,797
-18% -$7.52M
ZS icon
337
Zscaler
ZS
$43.8B
$33M 0.06%
136,934
+21,922
+19% +$5.29M
AES icon
338
AES
AES
$9.06B
$32.9M 0.06%
1,280,423
-57,622
-4% -$1.48M
PFG icon
339
Principal Financial Group
PFG
$17.8B
$32.9M 0.06%
448,662
-28,632
-6% -$2.1M
RJF icon
340
Raymond James Financial
RJF
$33B
$32.9M 0.06%
299,176
-17,818
-6% -$1.96M
CAH icon
341
Cardinal Health
CAH
$35.9B
$32.8M 0.06%
578,464
+461,040
+393% +$26.1M
BBY icon
342
Best Buy
BBY
$16.3B
$32.8M 0.06%
360,814
+19,833
+6% +$1.8M
MKC icon
343
McCormick & Company Non-Voting
MKC
$18.8B
$32.8M 0.06%
328,361
-47,787
-13% -$4.77M
ALLY icon
344
Ally Financial
ALLY
$12.7B
$32.6M 0.06%
749,181
-4,601
-0.6% -$200K
MOH icon
345
Molina Healthcare
MOH
$9.51B
$32.6M 0.06%
97,633
-4,106
-4% -$1.37M
RVTY icon
346
Revvity
RVTY
$10B
$32.5M 0.06%
186,237
+18
+0% +$3.14K
OKTA icon
347
Okta
OKTA
$16.3B
$32.5M 0.06%
214,978
+46,257
+27% +$6.98M
NTRS icon
348
Northern Trust
NTRS
$24.3B
$32.4M 0.06%
278,326
-6,116
-2% -$712K
CHD icon
349
Church & Dwight Co
CHD
$23.1B
$32.3M 0.06%
325,314
-34,792
-10% -$3.46M
IPG icon
350
Interpublic Group of Companies
IPG
$9.89B
$32.2M 0.06%
909,357
+718,905
+377% +$25.5M
12 13
14
15 16