National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+5.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$87B
AUM Growth
+$3.7B
Cap. Flow
+$1.52B
Cap. Flow %
1.74%
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
344
Reduced
131
Closed
13

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$327M
2
NVDA icon
NVIDIA
NVDA
$129M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$125M
4
CRH icon
CRH
CRH
$115M
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
$112M

Top Sells

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$294M
2
PXD
Pioneer Natural Resource Co.
PXD
$121M
3
AAPL icon
Apple
AAPL
$97.3M
4
GE icon
GE Aerospace
GE
$75.6M
5
FLUT icon
Flutter Entertainment
FLUT
$69.2M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.04%
3 Financials 10.57%
4 Consumer Discretionary 9.52%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
326
Consolidated Edison
ED
$35.4B
$39.1M 0.05%
437,734
+12,356
+3% +$1.1M
LYB icon
327
LyondellBasell Industries
LYB
$17.7B
$39.1M 0.04%
408,563
+5,036
+1% +$482K
VRT icon
328
Vertiv
VRT
$47.4B
$39M 0.04%
450,300
-34,000
-7% -$2.94M
NET icon
329
Cloudflare
NET
$74.7B
$38.8M 0.04%
467,861
+42,771
+10% +$3.54M
ZBH icon
330
Zimmer Biomet
ZBH
$20.9B
$38.6M 0.04%
355,935
+21,885
+7% +$2.38M
TTWO icon
331
Take-Two Interactive
TTWO
$44.2B
$38.6M 0.04%
248,186
+1,360
+0.6% +$211K
MTB icon
332
M&T Bank
MTB
$31.2B
$38.6M 0.04%
254,836
+264
+0.1% +$40K
EFX icon
333
Equifax
EFX
$30.8B
$38.5M 0.04%
158,897
+4,117
+3% +$998K
WAB icon
334
Wabtec
WAB
$33B
$38.5M 0.04%
243,297
-13,069
-5% -$2.07M
WDC icon
335
Western Digital
WDC
$31.9B
$37.9M 0.04%
662,106
-37,158
-5% -$2.13M
DOV icon
336
Dover
DOV
$24.4B
$37.9M 0.04%
209,769
-8,108
-4% -$1.46M
GDDY icon
337
GoDaddy
GDDY
$20.1B
$37.5M 0.04%
268,419
-16,832
-6% -$2.35M
FITB icon
338
Fifth Third Bancorp
FITB
$30.2B
$37.5M 0.04%
1,027,336
+9,393
+0.9% +$343K
TRGP icon
339
Targa Resources
TRGP
$34.9B
$37.4M 0.04%
290,061
-39,389
-12% -$5.07M
PTC icon
340
PTC
PTC
$25.6B
$37.1M 0.04%
203,946
+8,155
+4% +$1.48M
ETR icon
341
Entergy
ETR
$39.2B
$36.9M 0.04%
690,094
+6,934
+1% +$371K
SYF icon
342
Synchrony
SYF
$28.1B
$36.8M 0.04%
780,707
-22,184
-3% -$1.05M
GRMN icon
343
Garmin
GRMN
$45.7B
$36.8M 0.04%
226,040
-20,592
-8% -$3.35M
WST icon
344
West Pharmaceutical
WST
$18B
$36.7M 0.04%
111,319
+8,508
+8% +$2.8M
FCNCA icon
345
First Citizens BancShares
FCNCA
$24.9B
$36.6M 0.04%
21,751
-419
-2% -$705K
TROW icon
346
T Rowe Price
TROW
$23.8B
$36.6M 0.04%
317,416
+539
+0.2% +$62.2K
SE icon
347
Sea Limited
SE
$113B
$36.5M 0.04%
511,100
-83,300
-14% -$5.95M
DECK icon
348
Deckers Outdoor
DECK
$17.9B
$36.3M 0.04%
225,000
-9,000
-4% -$1.45M
VST icon
349
Vistra
VST
$63.7B
$36M 0.04%
418,704
-94,581
-18% -$8.13M
FTV icon
350
Fortive
FTV
$16.2B
$35.9M 0.04%
484,603
+25,934
+6% +$1.92M
12 13
14
15 16