National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+6.74%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
+$16.7B
Cap. Flow
+$10.7B
Cap. Flow %
10.34%
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
397
Reduced
76
Closed
45

Top Buys

1
AAPL icon
Apple
AAPL
$796M
2
NVDA icon
NVIDIA
NVDA
$743M
3
MSFT icon
Microsoft
MSFT
$735M
4
AMZN icon
Amazon
AMZN
$433M
5
META icon
Meta Platforms (Facebook)
META
$315M

Top Sells

1
LRCX icon
Lam Research
LRCX
$279M
2
BLK icon
Blackrock
BLK
$199M
3
SMCI icon
Super Micro Computer
SMCI
$54.8M
4
STX icon
Seagate
STX
$27.2M
5
PHM icon
Pultegroup
PHM
$12.6M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
326
Keysight
KEYS
$28.9B
$46.6M 0.04%
293,060
-7,423
-2% -$1.18M
DVN icon
327
Devon Energy
DVN
$22.1B
$46.4M 0.04%
1,185,265
+305,486
+35% +$12M
FSLR icon
328
First Solar
FSLR
$22B
$46.4M 0.04%
185,883
+11,683
+7% +$2.91M
TSCO icon
329
Tractor Supply
TSCO
$32.1B
$45.8M 0.04%
787,205
+12,550
+2% +$730K
ZM icon
330
Zoom
ZM
$25B
$45.7M 0.04%
655,227
+151,728
+30% +$10.6M
GDDY icon
331
GoDaddy
GDDY
$20.1B
$45.2M 0.04%
288,337
+19,918
+7% +$3.12M
WTW icon
332
Willis Towers Watson
WTW
$32.1B
$44.9M 0.04%
152,530
+2,529
+2% +$745K
VEEV icon
333
Veeva Systems
VEEV
$44.7B
$44.8M 0.04%
213,658
-9,112
-4% -$1.91M
TRGP icon
334
Targa Resources
TRGP
$34.9B
$44.2M 0.04%
298,382
+8,321
+3% +$1.23M
OMC icon
335
Omnicom Group
OMC
$15.4B
$43.9M 0.04%
425,030
-15,914
-4% -$1.65M
BAX icon
336
Baxter International
BAX
$12.5B
$43.8M 0.04%
1,154,616
+208,726
+22% +$7.93M
EME icon
337
Emcor
EME
$28B
$43.6M 0.04%
101,237
+28,937
+40% +$12.5M
NDAQ icon
338
Nasdaq
NDAQ
$53.6B
$43.3M 0.04%
593,719
+15,809
+3% +$1.15M
SBAC icon
339
SBA Communications
SBAC
$21.2B
$43.1M 0.04%
178,966
+20,307
+13% +$4.89M
LYB icon
340
LyondellBasell Industries
LYB
$17.7B
$42.8M 0.04%
446,174
+37,611
+9% +$3.61M
ANSS
341
DELISTED
Ansys
ANSS
$42.6M 0.04%
133,585
-401
-0.3% -$128K
K icon
342
Kellanova
K
$27.8B
$42.2M 0.04%
522,848
+4,550
+0.9% +$367K
DECK icon
343
Deckers Outdoor
DECK
$17.9B
$42.1M 0.04%
264,282
+39,282
+17% +$6.26M
CSL icon
344
Carlisle Companies
CSL
$16.9B
$42M 0.04%
93,456
+22,956
+33% +$10.3M
XYL icon
345
Xylem
XYL
$34.2B
$41.8M 0.04%
309,587
-7,347
-2% -$992K
AXON icon
346
Axon Enterprise
AXON
$57.2B
$41.5M 0.04%
103,800
-6,900
-6% -$2.76M
DOV icon
347
Dover
DOV
$24.4B
$41.4M 0.04%
216,010
+6,241
+3% +$1.2M
MSTR icon
348
Strategy Inc Common Stock Class A
MSTR
$95.2B
$41.3M 0.04%
245,000
– –
EQR icon
349
Equity Residential
EQR
$25.5B
$41.3M 0.04%
554,178
+51,501
+10% +$3.83M
GPN icon
350
Global Payments
GPN
$21.3B
$41.2M 0.04%
402,048
-79,332
-16% -$8.13M
12 13
14
15 16