National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+5.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$87B
AUM Growth
+$3.7B
Cap. Flow
+$1.52B
Cap. Flow %
1.74%
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
344
Reduced
131
Closed
13

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$327M
2
NVDA icon
NVIDIA
NVDA
$129M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$125M
4
CRH icon
CRH
CRH
$115M
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
$112M

Top Sells

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$294M
2
PXD
Pioneer Natural Resource Co.
PXD
$121M
3
AAPL icon
Apple
AAPL
$97.3M
4
GE icon
GE Aerospace
GE
$75.6M
5
FLUT icon
Flutter Entertainment
FLUT
$69.2M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.04%
3 Financials 10.57%
4 Consumer Discretionary 9.52%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
351
Teradyne
TER
$19.1B
$35.9M 0.04%
242,154
-36,807
-13% -$5.46M
TYL icon
352
Tyler Technologies
TYL
$24.2B
$35.8M 0.04%
71,115
-731
-1% -$368K
IRM icon
353
Iron Mountain
IRM
$27.2B
$35.7M 0.04%
398,291
-18,837
-5% -$1.69M
CHD icon
354
Church & Dwight Co
CHD
$23.3B
$35.7M 0.04%
344,237
+8,247
+2% +$855K
BR icon
355
Broadridge
BR
$29.4B
$35.5M 0.04%
180,339
+1,504
+0.8% +$296K
STT icon
356
State Street
STT
$32B
$35.4M 0.04%
478,726
+1,750
+0.4% +$130K
RJF icon
357
Raymond James Financial
RJF
$33B
$35.4M 0.04%
286,356
+3,064
+1% +$379K
EQR icon
358
Equity Residential
EQR
$25.5B
$34.9M 0.04%
502,677
-22,174
-4% -$1.54M
NDAQ icon
359
Nasdaq
NDAQ
$53.6B
$34.8M 0.04%
577,910
+59,260
+11% +$3.57M
ARES icon
360
Ares Management
ARES
$38.9B
$34.7M 0.04%
260,600
+19,700
+8% +$2.63M
CPAY icon
361
Corpay
CPAY
$22.4B
$34.5M 0.04%
129,480
+6,000
+5% +$1.6M
HUBB icon
362
Hubbell
HUBB
$23.2B
$34.3M 0.04%
93,800
-800
-0.8% -$292K
HBAN icon
363
Huntington Bancshares
HBAN
$25.7B
$34.1M 0.04%
2,583,917
+82,006
+3% +$1.08M
HOLX icon
364
Hologic
HOLX
$14.8B
$33.9M 0.04%
456,597
+3,253
+0.7% +$242K
ENTG icon
365
Entegris
ENTG
$12.4B
$33.8M 0.04%
249,923
-242
-0.1% -$32.8K
MSTR icon
366
Strategy Inc Common Stock Class A
MSTR
$95.2B
$33.7M 0.04%
+245,000
New +$33.7M
GPC icon
367
Genuine Parts
GPC
$19.4B
$33.4M 0.04%
241,388
+4,041
+2% +$559K
DLTR icon
368
Dollar Tree
DLTR
$20.6B
$33.3M 0.04%
312,209
+39,995
+15% +$4.27M
STE icon
369
Steris
STE
$24.2B
$33.3M 0.04%
151,812
+5,600
+4% +$1.23M
MDB icon
370
MongoDB
MDB
$26.4B
$33.2M 0.04%
132,815
+32,778
+33% +$8.19M
MOH icon
371
Molina Healthcare
MOH
$9.47B
$33.2M 0.04%
111,558
+8,590
+8% +$2.55M
CCL icon
372
Carnival Corp
CCL
$42.8B
$33M 0.04%
1,764,834
+43,298
+3% +$811K
TDY icon
373
Teledyne Technologies
TDY
$25.7B
$32.9M 0.04%
84,902
+6,706
+9% +$2.6M
PSTG icon
374
Pure Storage
PSTG
$25.9B
$32.9M 0.04%
+512,600
New +$32.9M
LVS icon
375
Las Vegas Sands
LVS
$36.9B
$32.7M 0.04%
738,836
+46,067
+7% +$2.04M
13 14
15
16 17