National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+9.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$36.5B
AUM Growth
+$4.85B
Cap. Flow
+$2.27B
Cap. Flow %
6.24%
Top 10 Hldgs %
21.99%
Holding
530
New
44
Increased
316
Reduced
121
Closed
45

Top Buys

1
TRP icon
TC Energy
TRP
+$89.2M
2
MSFT icon
Microsoft
MSFT
+$74.7M
3
META icon
Meta Platforms (Facebook)
META
+$73.5M
4
AMZN icon
Amazon
AMZN
+$64.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$63.7M

Top Sells

1
CELG
Celgene Corp
CELG
+$84.3M
2
JCI icon
Johnson Controls International
JCI
+$50.6M
3
STI
SunTrust Banks, Inc.
STI
+$42.1M
4
AAPL icon
Apple
AAPL
+$34.7M
5
ORCL icon
Oracle
ORCL
+$29.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
351
Waters Corp
WAT
$18B
$24.9M 0.07%
106,437
-2,025
-2% -$473K
SSNC icon
352
SS&C Technologies
SSNC
$21.6B
$24.8M 0.07%
404,283
+59,141
+17% +$3.63M
FANG icon
353
Diamondback Energy
FANG
$40.1B
$24.8M 0.07%
267,192
+120,171
+82% +$11.2M
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$10.7B
$24.8M 0.07%
293,317
+60,255
+26% +$5.09M
GPC icon
355
Genuine Parts
GPC
$19.2B
$24.8M 0.07%
233,416
+9,586
+4% +$1.02M
LEN icon
356
Lennar Class A
LEN
$35.6B
$24.8M 0.07%
458,817
+6,965
+2% +$376K
LUMN icon
357
Lumen
LUMN
$5.56B
$24.7M 0.07%
1,870,415
+425,863
+29% +$5.63M
BURL icon
358
Burlington
BURL
$17.8B
$24.7M 0.07%
+108,341
New +$24.7M
CHD icon
359
Church & Dwight Co
CHD
$23B
$24.7M 0.07%
351,153
-13,361
-4% -$940K
GWW icon
360
W.W. Grainger
GWW
$47.4B
$24.6M 0.07%
72,652
+3,579
+5% +$1.21M
LH icon
361
Labcorp
LH
$23B
$24.6M 0.07%
169,171
+17,765
+12% +$2.58M
CMS icon
362
CMS Energy
CMS
$21.2B
$24.6M 0.07%
390,822
-11,198
-3% -$704K
FOXA icon
363
Fox Class A
FOXA
$26.3B
$24.6M 0.07%
662,355
+269,529
+69% +$9.99M
TRU icon
364
TransUnion
TRU
$18B
$24.5M 0.07%
286,453
+16,053
+6% +$1.37M
HBAN icon
365
Huntington Bancshares
HBAN
$25.7B
$24.5M 0.07%
1,625,924
+104,997
+7% +$1.58M
EFX icon
366
Equifax
EFX
$30.6B
$24.5M 0.07%
174,744
+6,488
+4% +$909K
LBRDK icon
367
Liberty Broadband Class C
LBRDK
$8.55B
$24.4M 0.07%
+194,165
New +$24.4M
COO icon
368
Cooper Companies
COO
$13.5B
$24.4M 0.07%
303,924
+4,736
+2% +$380K
CINF icon
369
Cincinnati Financial
CINF
$24.1B
$24.3M 0.07%
230,901
+224,559
+3,541% +$23.6M
LDOS icon
370
Leidos
LDOS
$22.8B
$24.2M 0.07%
247,484
+245,149
+10,499% +$24M
ARE icon
371
Alexandria Real Estate Equities
ARE
$14.3B
$24.2M 0.07%
149,681
+2,028
+1% +$328K
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
$24.1M 0.07%
217,448
+16,919
+8% +$1.88M
CAH icon
373
Cardinal Health
CAH
$36B
$24M 0.07%
474,468
+39,796
+9% +$2.01M
MKTX icon
374
MarketAxess Holdings
MKTX
$7.04B
$23.9M 0.07%
+63,138
New +$23.9M
MKL icon
375
Markel Group
MKL
$24.4B
$23.9M 0.07%
20,915
+1,519
+8% +$1.74M
13 14
15
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