National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+7.96%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.6B
AUM Growth
+$2.47B
Cap. Flow
+$893M
Cap. Flow %
3.63%
Top 10 Hldgs %
23.24%
Holding
476
New
15
Increased
250
Reduced
145
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$294M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$165M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$99.4M
5
AMZN icon
Amazon
AMZN
+$7.01M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
+$23.8M
2
GGP
GGP Inc.
GGP
+$15.9M
3
BAX icon
Baxter International
BAX
+$4.39M
4
TGT icon
Target
TGT
+$4.28M
5
FITB icon
Fifth Third Bancorp
FITB
+$4.12M

Sector Composition

1 Technology 17.7%
2 Financials 14.04%
3 Healthcare 13.01%
4 Consumer Discretionary 9.6%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
351
C.H. Robinson
CHRW
$14.9B
$17.1M 0.07%
174,459
+1,283
+0.7% +$126K
AMTD
352
DELISTED
TD Ameritrade Holding Corp
AMTD
$17M 0.07%
321,844
-41
-0% -$2.17K
DRI icon
353
Darden Restaurants
DRI
$24.7B
$16.9M 0.07%
151,718
-489
-0.3% -$54.4K
HSY icon
354
Hershey
HSY
$38B
$16.8M 0.07%
165,067
-341
-0.2% -$34.8K
XPO icon
355
XPO
XPO
$15.4B
$16.8M 0.07%
426,142
+2,452
+0.6% +$96.8K
CDW icon
356
CDW
CDW
$22.1B
$16.8M 0.07%
189,007
-323
-0.2% -$28.7K
COO icon
357
Cooper Companies
COO
$13.6B
$16.8M 0.07%
241,956
-712
-0.3% -$49.3K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$76.5B
$16.8M 0.07%
225,144
– –
ETR icon
359
Entergy
ETR
$38.8B
$16.7M 0.07%
411,080
+4,524
+1% +$184K
L icon
360
Loews
L
$19.9B
$16.6M 0.07%
330,910
-759
-0.2% -$38.1K
LNG icon
361
Cheniere Energy
LNG
$51.5B
$16.6M 0.07%
238,700
+1,800
+0.8% +$125K
BKR icon
362
Baker Hughes
BKR
$44.8B
$16.6M 0.07%
489,748
– –
ANET icon
363
Arista Networks
ANET
$178B
$16.5M 0.07%
994,160
-1,424
-0.1% -$23.7K
NBL
364
DELISTED
Noble Energy, Inc.
NBL
$16.5M 0.07%
528,369
-717
-0.1% -$22.4K
TRU icon
365
TransUnion
TRU
$18.3B
$16.4M 0.07%
222,284
+324
+0.1% +$23.8K
VMC icon
366
Vulcan Materials
VMC
$38.6B
$16.3M 0.07%
146,804
– –
CBRE icon
367
CBRE Group
CBRE
$48.2B
$16.3M 0.07%
369,978
+3,027
+0.8% +$133K
DGX icon
368
Quest Diagnostics
DGX
$20.4B
$16.3M 0.07%
151,170
-402
-0.3% -$43.4K
KMX icon
369
CarMax
KMX
$9.21B
$16.3M 0.07%
218,474
– –
KSS icon
370
Kohl's
KSS
$1.86B
$16.3M 0.07%
218,099
+2,049
+0.9% +$153K
EMN icon
371
Eastman Chemical
EMN
$7.76B
$16.2M 0.07%
169,604
+269
+0.2% +$25.7K
FANG icon
372
Diamondback Energy
FANG
$39.5B
$16.2M 0.07%
119,851
– –
KEYS icon
373
Keysight
KEYS
$29.1B
$16.2M 0.07%
243,998
+1,409
+0.6% +$93.4K
LEN icon
374
Lennar Class A
LEN
$35.6B
$16.2M 0.07%
357,767
-1,159
-0.3% -$52.4K
GEN icon
375
Gen Digital
GEN
$18.1B
$16.2M 0.07%
759,566
-4,569
-0.6% -$97.2K
13 14
15
16 17