National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+6.74%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
+$16.7B
Cap. Flow
+$10.7B
Cap. Flow %
10.34%
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
397
Reduced
76
Closed
45

Top Buys

1
AAPL icon
Apple
AAPL
$796M
2
NVDA icon
NVIDIA
NVDA
$743M
3
MSFT icon
Microsoft
MSFT
$735M
4
AMZN icon
Amazon
AMZN
$433M
5
META icon
Meta Platforms (Facebook)
META
$315M

Top Sells

1
LRCX icon
Lam Research
LRCX
$279M
2
BLK icon
Blackrock
BLK
$199M
3
SMCI icon
Super Micro Computer
SMCI
$54.8M
4
STX icon
Seagate
STX
$27.2M
5
PHM icon
Pultegroup
PHM
$12.6M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
351
Best Buy
BBY
$16.1B
$41.1M 0.04%
397,504
+60,880
+18% +$6.29M
PPG icon
352
PPG Industries
PPG
$24.8B
$41.1M 0.04%
309,907
-14,005
-4% -$1.86M
LDOS icon
353
Leidos
LDOS
$23B
$40.8M 0.04%
250,531
+56,073
+29% +$9.14M
DG icon
354
Dollar General
DG
$24.1B
$40.8M 0.04%
482,144
+4,278
+0.9% +$362K
UTHR icon
355
United Therapeutics
UTHR
$18.1B
$40.8M 0.04%
113,742
+31,442
+38% +$11.3M
ARES icon
356
Ares Management
ARES
$38.9B
$40.6M 0.04%
260,600
– –
EG icon
357
Everest Group
EG
$14.3B
$40.5M 0.04%
103,315
+20,040
+24% +$7.85M
TYL icon
358
Tyler Technologies
TYL
$24.2B
$40.5M 0.04%
69,347
-1,768
-2% -$1.03M
RF icon
359
Regions Financial
RF
$24.1B
$40.2M 0.04%
1,722,024
+102,380
+6% +$2.39M
MLM icon
360
Martin Marietta Materials
MLM
$37.5B
$40.1M 0.04%
74,515
+523
+0.7% +$282K
VMC icon
361
Vulcan Materials
VMC
$39B
$40M 0.04%
159,657
– –
ZBH icon
362
Zimmer Biomet
ZBH
$20.9B
$39.9M 0.04%
369,547
+13,612
+4% +$1.47M
MOH icon
363
Molina Healthcare
MOH
$9.47B
$39.8M 0.04%
115,645
+4,087
+4% +$1.41M
VTR icon
364
Ventas
VTR
$30.9B
$39.5M 0.04%
616,526
+17,199
+3% +$1.1M
SSNC icon
365
SS&C Technologies
SSNC
$21.7B
$39.3M 0.04%
530,166
+27,336
+5% +$2.03M
TROW icon
366
T Rowe Price
TROW
$23.8B
$39.3M 0.04%
360,812
+43,396
+14% +$4.73M
ILMN icon
367
Illumina
ILMN
$15.7B
$39.2M 0.04%
300,661
+33,152
+12% +$4.32M
WEC icon
368
WEC Energy
WEC
$34.7B
$39.1M 0.04%
406,113
-7,729
-2% -$743K
IFF icon
369
International Flavors & Fragrances
IFF
$16.9B
$39M 0.04%
371,859
+33,172
+10% +$3.48M
WAT icon
370
Waters Corp
WAT
$18.2B
$38.7M 0.04%
107,562
-98
-0.1% -$35.3K
EXPE icon
371
Expedia Group
EXPE
$26.6B
$38.7M 0.04%
261,481
+16,411
+7% +$2.43M
STE icon
372
Steris
STE
$24.2B
$38.7M 0.04%
159,386
+7,574
+5% +$1.84M
OC icon
373
Owens Corning
OC
$13B
$38.5M 0.04%
218,216
+74,703
+52% +$13.2M
TSN icon
374
Tyson Foods
TSN
$20B
$38.3M 0.04%
643,482
+150,754
+31% +$8.98M
NET icon
375
Cloudflare
NET
$74.7B
$38.2M 0.04%
471,923
+4,062
+0.9% +$329K
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