National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$7.08B
Cap. Flow
+$2.51B
Cap. Flow %
4.05%
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
AAPL icon
Apple
AAPL
$171M
3
TSLA icon
Tesla
TSLA
$126M
4
AMZN icon
Amazon
AMZN
$111M
5
NVDA icon
NVIDIA
NVDA
$78.3M

Top Sells

1
KR icon
Kroger
KR
$36.2M
2
AMP icon
Ameriprise Financial
AMP
$31.3M
3
RMD icon
ResMed
RMD
$29.3M
4
SBAC icon
SBA Communications
SBAC
$28.7M
5
CHTR icon
Charter Communications
CHTR
$27.6M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
351
SS&C Technologies
SSNC
$21.7B
$30M 0.05%
496,684
+392,672
+378% +$23.7M
K icon
352
Kellanova
K
$27.8B
$30M 0.05%
477,676
+23,068
+5% +$1.45M
PINS icon
353
Pinterest
PINS
$25.8B
$29.9M 0.05%
1,083,445
+91,827
+9% +$2.54M
DASH icon
354
DoorDash
DASH
$105B
$29.9M 0.05%
396,644
+2,324
+0.6% +$175K
SE icon
355
Sea Limited
SE
$113B
$29.9M 0.05%
525,200
+66,600
+15% +$3.79M
SNA icon
356
Snap-on
SNA
$17.1B
$29.8M 0.05%
103,772
+84,558
+440% +$24.3M
SPLK
357
DELISTED
Splunk Inc
SPLK
$29.8M 0.05%
282,737
+1,790
+0.6% +$188K
MKC icon
358
McCormick & Company Non-Voting
MKC
$19B
$29.6M 0.05%
341,521
-4,766
-1% -$414K
HWM icon
359
Howmet Aerospace
HWM
$71.8B
$29.5M 0.05%
605,772
-34,066
-5% -$1.66M
EXR icon
360
Extra Space Storage
EXR
$31.3B
$29.5M 0.05%
199,376
+18,679
+10% +$2.76M
BF.B icon
361
Brown-Forman Class B
BF.B
$13.7B
$29.4M 0.05%
443,438
+13,425
+3% +$890K
LKQ icon
362
LKQ Corp
LKQ
$8.33B
$29.4M 0.05%
508,762
+25,263
+5% +$1.46M
TYL icon
363
Tyler Technologies
TYL
$24.2B
$29.3M 0.05%
71,181
+154
+0.2% +$63.4K
CCL icon
364
Carnival Corp
CCL
$42.8B
$29.2M 0.05%
+1,703,604
New +$29.2M
FCNCA icon
365
First Citizens BancShares
FCNCA
$24.9B
$29.2M 0.05%
+22,920
New +$29.2M
CF icon
366
CF Industries
CF
$13.7B
$28.9M 0.05%
411,456
+30,293
+8% +$2.13M
AES icon
367
AES
AES
$9.21B
$28.9M 0.05%
1,413,499
+353,352
+33% +$7.22M
DGX icon
368
Quest Diagnostics
DGX
$20.5B
$28.8M 0.05%
204,093
+10,203
+5% +$1.44M
SJM icon
369
J.M. Smucker
SJM
$12B
$28.8M 0.05%
196,796
+15,087
+8% +$2.21M
DTE icon
370
DTE Energy
DTE
$28.4B
$28.8M 0.05%
263,620
+14,407
+6% +$1.57M
CTRA icon
371
Coterra Energy
CTRA
$18.3B
$28.8M 0.05%
1,146,050
-79,506
-6% -$2M
MGM icon
372
MGM Resorts International
MGM
$9.98B
$28.7M 0.05%
668,082
+667,832
+267,133% +$28.7M
RS icon
373
Reliance Steel & Aluminium
RS
$15.7B
$28.6M 0.05%
+105,500
New +$28.6M
AKAM icon
374
Akamai
AKAM
$11.3B
$28.5M 0.05%
319,298
-2,179
-0.7% -$194K
ZM icon
375
Zoom
ZM
$25B
$28.5M 0.05%
421,207
+43,223
+11% +$2.92M
13 14
15
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