National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+6.48%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.8B
AUM Growth
+$3.94B
Cap. Flow
+$1.78B
Cap. Flow %
3.73%
Top 10 Hldgs %
26.17%
Holding
510
New
27
Increased
335
Reduced
141
Closed
5

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.72B
2
AMZN icon
Amazon
AMZN
+$84.8M
3
MSFT icon
Microsoft
MSFT
+$82M
4
AAPL icon
Apple
AAPL
+$75.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$45.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$826M
3
TIF
Tiffany & Co.
TIF
+$25.8M
4
LNT icon
Alliant Energy
LNT
+$24.3M
5
GDDY icon
GoDaddy
GDDY
+$23.7M

Sector Composition

1 Technology 23.61%
2 Financials 12.46%
3 Healthcare 12.43%
4 Consumer Discretionary 11.23%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
351
Expeditors International
EXPD
$16.4B
$31.1M 0.07%
289,092
+8,680
+3% +$935K
NTRS icon
352
Northern Trust
NTRS
$24.6B
$31M 0.06%
295,270
-13,493
-4% -$1.42M
OMC icon
353
Omnicom Group
OMC
$15.1B
$30.9M 0.06%
416,527
+11,050
+3% +$819K
ARE icon
354
Alexandria Real Estate Equities
ARE
$14.3B
$30.8M 0.06%
187,763
+15,117
+9% +$2.48M
FE icon
355
FirstEnergy
FE
$25B
$30.8M 0.06%
889,112
+16,163
+2% +$561K
LVS icon
356
Las Vegas Sands
LVS
$37.1B
$30.8M 0.06%
506,706
-8,953
-2% -$544K
EXAS icon
357
Exact Sciences
EXAS
$10.5B
$30.8M 0.06%
233,385
+5,582
+2% +$736K
O icon
358
Realty Income
O
$54.4B
$30.7M 0.06%
499,643
+234
+0% +$14.4K
CCL icon
359
Carnival Corp
CCL
$42.8B
$30.5M 0.06%
+1,147,816
New +$30.5M
CFG icon
360
Citizens Financial Group
CFG
$22.3B
$30.3M 0.06%
687,091
-7,942
-1% -$351K
COO icon
361
Cooper Companies
COO
$13.6B
$30.3M 0.06%
315,240
-3,912
-1% -$376K
AEE icon
362
Ameren
AEE
$26.8B
$30.3M 0.06%
372,017
+2,718
+0.7% +$221K
BURL icon
363
Burlington
BURL
$17.7B
$30.3M 0.06%
101,291
-6,807
-6% -$2.03M
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$30.3M 0.06%
215,604
+7,518
+4% +$1.06M
KDP icon
365
Keurig Dr Pepper
KDP
$37.5B
$30.2M 0.06%
877,500
+15,800
+2% +$543K
HUBS icon
366
HubSpot
HUBS
$26.5B
$30.1M 0.06%
66,231
-3,227
-5% -$1.47M
PCG icon
367
PG&E
PCG
$32.9B
$30M 0.06%
2,565,496
+387,524
+18% +$4.54M
MTB icon
368
M&T Bank
MTB
$31.2B
$30M 0.06%
198,043
-7,108
-3% -$1.08M
PFG icon
369
Principal Financial Group
PFG
$17.8B
$30M 0.06%
500,752
-8,732
-2% -$524K
MLM icon
370
Martin Marietta Materials
MLM
$37B
$30M 0.06%
89,293
-3,553
-4% -$1.19M
BR icon
371
Broadridge
BR
$29.6B
$29.6M 0.06%
193,589
+1,123
+0.6% +$172K
SSNC icon
372
SS&C Technologies
SSNC
$21.7B
$29.6M 0.06%
423,821
+26,729
+7% +$1.87M
ANET icon
373
Arista Networks
ANET
$178B
$29.4M 0.06%
1,558,688
+52,384
+3% +$988K
XYL icon
374
Xylem
XYL
$33.5B
$29.3M 0.06%
278,833
+8,540
+3% +$898K
DRI icon
375
Darden Restaurants
DRI
$24.7B
$29.3M 0.06%
206,163
-10,671
-5% -$1.52M
13 14
15
16 17