National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+13.01%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$83.3B
AUM Growth
+$11.5B
Cap. Flow
+$4.32B
Cap. Flow %
5.18%
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15

Top Buys

1
LIN icon
Linde
LIN
+$383M
2
ACN icon
Accenture
ACN
+$379M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$299M
4
ETN icon
Eaton
ETN
+$239M
5
MDT icon
Medtronic
MDT
+$198M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$39.9M
2
ZBRA icon
Zebra Technologies
ZBRA
+$28.4M
3
ENPH icon
Enphase Energy
ENPH
+$27.3M
4
RIVN icon
Rivian
RIVN
+$25.3M
5
LKQ icon
LKQ Corp
LKQ
+$25.2M

Sector Composition

1 Technology 28.68%
2 Healthcare 11.5%
3 Financials 11.16%
4 Consumer Discretionary 9.76%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
351
Builders FirstSource
BLDR
$15.5B
$36.2M 0.04%
173,700
-21,700
-11% -$4.53M
ETR icon
352
Entergy
ETR
$38.8B
$36.1M 0.04%
683,160
-1,182
-0.2% -$62.5K
WDC icon
353
Western Digital
WDC
$32.8B
$36.1M 0.04%
699,264
-52,008
-7% -$2.68M
MDB icon
354
MongoDB
MDB
$26.9B
$35.9M 0.04%
100,037
-418
-0.4% -$150K
LVS icon
355
Las Vegas Sands
LVS
$37.1B
$35.8M 0.04%
692,769
+49,074
+8% +$2.54M
VST icon
356
Vistra
VST
$65.7B
$35.8M 0.04%
+513,285
New +$35.8M
AXON icon
357
Axon Enterprise
AXON
$58.1B
$35.4M 0.04%
113,300
-6,800
-6% -$2.13M
HOLX icon
358
Hologic
HOLX
$14.8B
$35.3M 0.04%
453,344
+13,134
+3% +$1.02M
FSLR icon
359
First Solar
FSLR
$21.8B
$35.3M 0.04%
209,000
+23,600
+13% +$3.98M
WY icon
360
Weyerhaeuser
WY
$18.7B
$35.3M 0.04%
981,942
+29,121
+3% +$1.05M
ENTG icon
361
Entegris
ENTG
$12.3B
$35.2M 0.04%
250,165
-12,303
-5% -$1.73M
PFG icon
362
Principal Financial Group
PFG
$17.8B
$35.1M 0.04%
406,098
+7,952
+2% +$686K
CHD icon
363
Church & Dwight Co
CHD
$23.1B
$35M 0.04%
335,990
+5,809
+2% +$606K
HBAN icon
364
Huntington Bancshares
HBAN
$25.7B
$34.9M 0.04%
2,501,911
-54,842
-2% -$765K
SYF icon
365
Synchrony
SYF
$28B
$34.6M 0.04%
802,891
-43,018
-5% -$1.85M
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$34.5M 0.04%
1,590,270
+38,314
+2% +$831K
TXT icon
367
Textron
TXT
$14.4B
$34.5M 0.04%
359,449
-13,771
-4% -$1.32M
WAT icon
368
Waters Corp
WAT
$18.4B
$34.2M 0.04%
99,482
-3,873
-4% -$1.33M
RS icon
369
Reliance Steel & Aluminium
RS
$15.4B
$34.2M 0.04%
102,200
+200
+0.2% +$66.8K
HST icon
370
Host Hotels & Resorts
HST
$12B
$34M 0.04%
1,641,720
+1,193,141
+266% +$24.7M
RF icon
371
Regions Financial
RF
$24.1B
$33.9M 0.04%
1,609,036
+50,703
+3% +$1.07M
GDDY icon
372
GoDaddy
GDDY
$20.5B
$33.9M 0.04%
285,251
+248,512
+676% +$29.5M
CHKP icon
373
Check Point Software Technologies
CHKP
$21.1B
$33.7M 0.04%
+205,277
New +$33.7M
TDY icon
374
Teledyne Technologies
TDY
$25.5B
$33.6M 0.04%
78,196
+1,877
+2% +$806K
IRM icon
375
Iron Mountain
IRM
$27.3B
$33.5M 0.04%
417,128
+3,199
+0.8% +$257K
13 14
15
16 17