National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-2.56%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62.5B
AUM Growth
+$498M
Cap. Flow
+$2.16B
Cap. Flow %
3.46%
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$686M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$345M
3
MSFT icon
Microsoft
MSFT
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
RBLX icon
Roblox
RBLX
+$27.2M
2
UDR icon
UDR
UDR
+$21.6M
3
TAP icon
Molson Coors Class B
TAP
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
351
DTE Energy
DTE
$28B
$28M 0.04%
273,842
+10,222
+4% +$1.04M
MKL icon
352
Markel Group
MKL
$24.4B
$27.9M 0.04%
18,549
-954
-5% -$1.44M
HWM icon
353
Howmet Aerospace
HWM
$72.2B
$27.9M 0.04%
608,304
+2,532
+0.4% +$116K
AEE icon
354
Ameren
AEE
$26.8B
$27.8M 0.04%
362,278
+12,866
+4% +$989K
DASH icon
355
DoorDash
DASH
$110B
$27.7M 0.04%
372,081
-24,563
-6% -$1.83M
DRI icon
356
Darden Restaurants
DRI
$24.7B
$27.7M 0.04%
196,180
+4,860
+3% +$687K
WAT icon
357
Waters Corp
WAT
$17.9B
$27.7M 0.04%
103,355
-1,422
-1% -$381K
K icon
358
Kellanova
K
$27.6B
$27.6M 0.04%
497,331
+19,655
+4% +$1.09M
ES icon
359
Eversource Energy
ES
$23.7B
$27.5M 0.04%
461,202
+24,953
+6% +$1.49M
PTC icon
360
PTC
PTC
$24.4B
$27.5M 0.04%
199,101
-37
-0% -$5.11K
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$27.5M 0.04%
1,045,669
-51,811
-5% -$1.36M
ENPH icon
362
Enphase Energy
ENPH
$4.96B
$27.4M 0.04%
229,948
+28,422
+14% +$3.39M
CBOE icon
363
Cboe Global Markets
CBOE
$24.3B
$27.4M 0.04%
175,603
-8,707
-5% -$1.36M
PINS icon
364
Pinterest
PINS
$24.8B
$27.4M 0.04%
1,056,517
-26,928
-2% -$698K
TYL icon
365
Tyler Technologies
TYL
$24.2B
$27.4M 0.04%
71,861
+680
+1% +$259K
CLX icon
366
Clorox
CLX
$15.4B
$27.3M 0.04%
209,531
+4,257
+2% +$555K
CAG icon
367
Conagra Brands
CAG
$9.3B
$27.3M 0.04%
975,289
+62,346
+7% +$1.75M
LPLA icon
368
LPL Financial
LPLA
$27.2B
$27.1M 0.04%
114,200
-11,200
-9% -$2.66M
PPL icon
369
PPL Corp
PPL
$26.4B
$27.1M 0.04%
1,115,968
+43,423
+4% +$1.05M
MKC icon
370
McCormick & Company Non-Voting
MKC
$18.7B
$27M 0.04%
357,683
+16,162
+5% +$1.22M
TRGP icon
371
Targa Resources
TRGP
$34.7B
$26.9M 0.04%
318,644
-22,797
-7% -$1.92M
FITB icon
372
Fifth Third Bancorp
FITB
$30.1B
$26.8M 0.04%
1,058,692
-16,818
-2% -$425K
SNA icon
373
Snap-on
SNA
$16.8B
$26.7M 0.04%
105,694
+1,922
+2% +$486K
GLPI icon
374
Gaming and Leisure Properties
GLPI
$13.6B
$26.6M 0.04%
587,800
+7,900
+1% +$358K
RS icon
375
Reliance Steel & Aluminium
RS
$15.4B
$26.5M 0.04%
102,000
-3,500
-3% -$911K
13 14
15
16 17