National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+13.01%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$83.3B
AUM Growth
+$11.5B
Cap. Flow
+$4.32B
Cap. Flow %
5.18%
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15

Top Buys

1
LIN icon
Linde
LIN
+$383M
2
ACN icon
Accenture
ACN
+$379M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$299M
4
ETN icon
Eaton
ETN
+$239M
5
MDT icon
Medtronic
MDT
+$198M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$39.9M
2
ZBRA icon
Zebra Technologies
ZBRA
+$28.4M
3
ENPH icon
Enphase Energy
ENPH
+$27.3M
4
RIVN icon
Rivian
RIVN
+$25.3M
5
LKQ icon
LKQ Corp
LKQ
+$25.2M

Sector Composition

1 Technology 28.68%
2 Healthcare 11.5%
3 Financials 11.16%
4 Consumer Discretionary 9.76%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
326
Fortive
FTV
$16.2B
$39.5M 0.05%
458,669
-10,189
-2% -$876K
HUBB icon
327
Hubbell
HUBB
$23.2B
$39.3M 0.05%
94,600
-2,100
-2% -$872K
HWM icon
328
Howmet Aerospace
HWM
$72.3B
$39.1M 0.05%
571,858
-36,446
-6% -$2.49M
SWKS icon
329
Skyworks Solutions
SWKS
$11.2B
$39.1M 0.05%
361,200
+8,835
+3% +$957K
TROW icon
330
T Rowe Price
TROW
$23.8B
$38.6M 0.05%
316,877
+9,138
+3% +$1.11M
ED icon
331
Consolidated Edison
ED
$34.9B
$38.6M 0.05%
425,378
+152
+0% +$13.8K
DOV icon
332
Dover
DOV
$24.4B
$38.6M 0.05%
217,877
-6,662
-3% -$1.18M
CPAY icon
333
Corpay
CPAY
$22B
$38.1M 0.05%
123,480
+858
+0.7% +$265K
FITB icon
334
Fifth Third Bancorp
FITB
$30.1B
$37.9M 0.05%
1,017,943
-40,749
-4% -$1.52M
BAX icon
335
Baxter International
BAX
$12.4B
$37.4M 0.04%
874,607
+31,420
+4% +$1.34M
WAB icon
336
Wabtec
WAB
$32.6B
$37.3M 0.04%
256,366
-18,719
-7% -$2.73M
ULTA icon
337
Ulta Beauty
ULTA
$23.3B
$37.2M 0.04%
71,082
-2,520
-3% -$1.32M
MTB icon
338
M&T Bank
MTB
$31.1B
$37M 0.04%
254,572
+2,985
+1% +$434K
PTC icon
339
PTC
PTC
$25.5B
$37M 0.04%
195,791
-3,310
-2% -$625K
TRGP icon
340
Targa Resources
TRGP
$34.5B
$36.9M 0.04%
329,450
+10,806
+3% +$1.21M
STT icon
341
State Street
STT
$31.7B
$36.9M 0.04%
476,976
-3,961
-0.8% -$306K
GPC icon
342
Genuine Parts
GPC
$19.5B
$36.8M 0.04%
237,347
+13,340
+6% +$2.07M
GRMN icon
343
Garmin
GRMN
$46.1B
$36.7M 0.04%
+246,632
New +$36.7M
DECK icon
344
Deckers Outdoor
DECK
$17.1B
$36.7M 0.04%
234,000
-36,000
-13% -$5.65M
TTWO icon
345
Take-Two Interactive
TTWO
$45.9B
$36.7M 0.04%
246,826
-1,874
-0.8% -$278K
BR icon
346
Broadridge
BR
$29.7B
$36.6M 0.04%
178,835
-1,262
-0.7% -$259K
AVB icon
347
AvalonBay Communities
AVB
$27.8B
$36.5M 0.04%
196,662
+9,495
+5% +$1.76M
RJF icon
348
Raymond James Financial
RJF
$33B
$36.4M 0.04%
283,292
+344
+0.1% +$44.2K
FCNCA icon
349
First Citizens BancShares
FCNCA
$25.1B
$36.2M 0.04%
22,170
-322
-1% -$526K
DLTR icon
350
Dollar Tree
DLTR
$20.3B
$36.2M 0.04%
272,214
-10,113
-4% -$1.35M
12 13
14
15 16