National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$7.08B
Cap. Flow
+$2.51B
Cap. Flow %
4.05%
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
AAPL icon
Apple
AAPL
$171M
3
TSLA icon
Tesla
TSLA
$126M
4
AMZN icon
Amazon
AMZN
$111M
5
NVDA icon
NVIDIA
NVDA
$78.3M

Top Sells

1
KR icon
Kroger
KR
$36.2M
2
AMP icon
Ameriprise Financial
AMP
$31.3M
3
RMD icon
ResMed
RMD
$29.3M
4
SBAC icon
SBA Communications
SBAC
$28.7M
5
CHTR icon
Charter Communications
CHTR
$27.6M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
326
Clorox
CLX
$15.5B
$32.4M 0.05%
205,274
+24,844
+14% +$3.92M
WY icon
327
Weyerhaeuser
WY
$18.9B
$32.3M 0.05%
968,248
-71,079
-7% -$2.37M
DOV icon
328
Dover
DOV
$24.4B
$32.1M 0.05%
221,681
+5,551
+3% +$803K
ENPH icon
329
Enphase Energy
ENPH
$5.18B
$32M 0.05%
201,526
-123,476
-38% -$19.6M
AWK icon
330
American Water Works
AWK
$28B
$32M 0.05%
227,709
+12,639
+6% +$1.78M
ETR icon
331
Entergy
ETR
$39.2B
$31.8M 0.05%
664,386
+115,570
+21% +$5.53M
CPAY icon
332
Corpay
CPAY
$22.4B
$31.7M 0.05%
127,874
-22,209
-15% -$5.51M
EQR icon
333
Equity Residential
EQR
$25.5B
$31.7M 0.05%
484,048
+16,535
+4% +$1.08M
MTB icon
334
M&T Bank
MTB
$31.2B
$31.7M 0.05%
254,877
-4,283
-2% -$532K
DRI icon
335
Darden Restaurants
DRI
$24.5B
$31.6M 0.05%
191,320
-11,170
-6% -$1.85M
SBAC icon
336
SBA Communications
SBAC
$21.2B
$31.6M 0.05%
137,658
-125,066
-48% -$28.7M
TDY icon
337
Teledyne Technologies
TDY
$25.7B
$31.6M 0.05%
77,486
+5,543
+8% +$2.26M
HUBB icon
338
Hubbell
HUBB
$23.2B
$31.5M 0.05%
96,400
-5,400
-5% -$1.77M
MOH icon
339
Molina Healthcare
MOH
$9.47B
$31.3M 0.05%
106,148
+12,887
+14% +$3.8M
BR icon
340
Broadridge
BR
$29.4B
$31.1M 0.05%
190,212
-10,993
-5% -$1.8M
RJF icon
341
Raymond James Financial
RJF
$33B
$30.9M 0.05%
298,553
+7,247
+2% +$751K
LW icon
342
Lamb Weston
LW
$8.08B
$30.8M 0.05%
270,753
+239,263
+760% +$27.2M
PFG icon
343
Principal Financial Group
PFG
$17.8B
$30.8M 0.05%
407,176
+38,152
+10% +$2.88M
PODD icon
344
Insulet
PODD
$24.5B
$30.7M 0.05%
105,587
+7,999
+8% +$2.33M
IPG icon
345
Interpublic Group of Companies
IPG
$9.94B
$30.6M 0.05%
802,178
-24,918
-3% -$949K
COO icon
346
Cooper Companies
COO
$13.5B
$30.5M 0.05%
321,216
+12,172
+4% +$1.16M
FE icon
347
FirstEnergy
FE
$25.1B
$30.4M 0.05%
788,440
+38,022
+5% +$1.47M
ES icon
348
Eversource Energy
ES
$23.6B
$30.4M 0.05%
436,249
+22,231
+5% +$1.55M
CAG icon
349
Conagra Brands
CAG
$9.23B
$30.4M 0.05%
912,943
+99,209
+12% +$3.3M
WAB icon
350
Wabtec
WAB
$33B
$30.2M 0.05%
279,182
+8,655
+3% +$935K
12 13
14
15 16