National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+0.12%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$20.2B
AUM Growth
+$143M
Cap. Flow
+$328M
Cap. Flow %
1.63%
Top 10 Hldgs %
19.75%
Holding
474
New
33
Increased
257
Reduced
161
Closed
23

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
GWW icon
W.W. Grainger
GWW
+$17M
3
MELI icon
Mercado Libre
MELI
+$16.8M
4
SPLK
Splunk Inc
SPLK
+$15.6M
5
BR icon
Broadridge
BR
+$15.5M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
+$14.5M
2
ALB icon
Albemarle
ALB
+$14.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$14.2M
4
KSU
Kansas City Southern
KSU
+$14.1M
5
DISH
DISH Network Corp.
DISH
+$13.6M

Sector Composition

1 Technology 16.62%
2 Financials 15.61%
3 Healthcare 12.49%
4 Communication Services 9.49%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
376
McCormick & Company Non-Voting
MKC
$18.4B
$14.6M 0.07%
274,250
+8,074
+3% +$430K
ALLY icon
377
Ally Financial
ALLY
$12.7B
$14.6M 0.07%
537,093
-11,900
-2% -$323K
CHD icon
378
Church & Dwight Co
CHD
$22.7B
$14.6M 0.07%
289,279
+3,504
+1% +$176K
AJG icon
379
Arthur J. Gallagher & Co
AJG
$75.2B
$14.5M 0.07%
211,492
-1,266
-0.6% -$87K
IAC icon
380
IAC Inc
IAC
$2.88B
$14.5M 0.07%
+519,500
New +$14.5M
KMX icon
381
CarMax
KMX
$8.88B
$14.5M 0.07%
234,118
+21,578
+10% +$1.34M
QVCGA
382
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$14.5M 0.07%
+11,852
New +$14.5M
ANET icon
383
Arista Networks
ANET
$189B
$14.5M 0.07%
905,760
+899,040
+13,379% +$14.3M
HII icon
384
Huntington Ingalls Industries
HII
$10.7B
$14.4M 0.07%
+55,905
New +$14.4M
SIVB
385
DELISTED
SVB Financial Group
SIVB
$14.4M 0.07%
+60,003
New +$14.4M
EQT icon
386
EQT Corp
EQT
$31.9B
$14.3M 0.07%
552,612
+167,540
+44% +$4.33M
WHR icon
387
Whirlpool
WHR
$5.24B
$14.2M 0.07%
93,053
+6,045
+7% +$926K
CBOE icon
388
Cboe Global Markets
CBOE
$24.5B
$14M 0.07%
122,970
+3,063
+3% +$349K
CINF icon
389
Cincinnati Financial
CINF
$23.8B
$14M 0.07%
188,483
+8,228
+5% +$611K
EXPD icon
390
Expeditors International
EXPD
$16.5B
$13.9M 0.07%
220,274
-1,029
-0.5% -$65.1K
TTWO icon
391
Take-Two Interactive
TTWO
$45B
$13.8M 0.07%
+141,464
New +$13.8M
CTRA icon
392
Coterra Energy
CTRA
$18.6B
$13.8M 0.07%
574,281
+31,838
+6% +$763K
RJF icon
393
Raymond James Financial
RJF
$33.2B
$13.8M 0.07%
230,685
-1,206
-0.5% -$71.9K
CDW icon
394
CDW
CDW
$22.4B
$13.6M 0.07%
194,025
+192,847
+16,371% +$13.6M
IEX icon
395
IDEX
IEX
$12.1B
$13.6M 0.07%
+95,563
New +$13.6M
BEN icon
396
Franklin Resources
BEN
$12.6B
$13.6M 0.07%
392,485
+33,499
+9% +$1.16M
TFX icon
397
Teleflex
TFX
$5.76B
$13.6M 0.07%
+53,262
New +$13.6M
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$13.6M 0.07%
110,595
+110,283
+35,347% +$13.5M
IT icon
399
Gartner
IT
$17.6B
$13.5M 0.07%
114,607
+3,142
+3% +$370K
COO icon
400
Cooper Companies
COO
$13.5B
$13.5M 0.07%
235,452
+7,452
+3% +$426K
14 15
16
17 18