National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+4.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$22.1B
AUM Growth
+$1.93B
Cap. Flow
+$1.31B
Cap. Flow %
5.92%
Top 10 Hldgs %
20.23%
Holding
468
New
17
Increased
373
Reduced
67
Closed
7

Top Buys

1
AVGO icon
Broadcom
AVGO
+$90.9M
2
T icon
AT&T
T
+$45.3M
3
AMZN icon
Amazon
AMZN
+$32.2M
4
AAPL icon
Apple
AAPL
+$31.9M
5
MSFT icon
Microsoft
MSFT
+$30M

Top Sells

1
TWX
Time Warner Inc
TWX
+$68.2M
2
MON
Monsanto Co
MON
+$48.8M
3
TNL icon
Travel + Leisure Co
TNL
+$14.8M
4
HII icon
Huntington Ingalls Industries
HII
+$14.4M
5
CINF icon
Cincinnati Financial
CINF
+$14M

Sector Composition

1 Technology 17.39%
2 Financials 14.93%
3 Healthcare 12.6%
4 Communication Services 9.84%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALV icon
376
Autoliv
ALV
$9.74B
$15.4M 0.07%
150,350
+2,264
+2% +$232K
SNPS icon
377
Synopsys
SNPS
$112B
$15.4M 0.07%
180,980
+1,818
+1% +$155K
LNG icon
378
Cheniere Energy
LNG
$51.3B
$15.4M 0.07%
+236,900
New +$15.4M
CHD icon
379
Church & Dwight Co
CHD
$23.1B
$15.3M 0.07%
288,574
-705
-0.2% -$37.5K
ARE icon
380
Alexandria Real Estate Equities
ARE
$14.6B
$15.2M 0.07%
120,370
-973
-0.8% -$123K
PVH icon
381
PVH
PVH
$4.07B
$15.2M 0.07%
100,211
+99,765
+22,369% +$15.1M
VRSN icon
382
VeriSign
VRSN
$26.4B
$15.2M 0.07%
110,150
+109,791
+30,582% +$15.1M
IT icon
383
Gartner
IT
$18.7B
$15.1M 0.07%
113,231
-1,376
-1% -$184K
EXR icon
384
Extra Space Storage
EXR
$30.8B
$15.1M 0.07%
151,057
+150,566
+30,665% +$15.1M
CDNS icon
385
Cadence Design Systems
CDNS
$98.6B
$15.1M 0.07%
+350,667
New +$15.1M
VNO icon
386
Vornado Realty Trust
VNO
$7.81B
$15.1M 0.07%
204,470
-15,675
-7% -$1.15M
BFH icon
387
Bread Financial
BFH
$3.06B
$15M 0.07%
79,981
+924
+1% +$174K
TAP icon
388
Molson Coors Class B
TAP
$9.86B
$15M 0.07%
221,617
+14,999
+7% +$1.02M
NLY icon
389
Annaly Capital Management
NLY
$14.2B
$15M 0.07%
361,344
+11,150
+3% +$464K
FMC icon
390
FMC
FMC
$4.73B
$15M 0.07%
196,148
+194,885
+15,430% +$14.9M
DPZ icon
391
Domino's
DPZ
$15.8B
$15M 0.07%
+53,152
New +$15M
SJM icon
392
J.M. Smucker
SJM
$11.8B
$14.9M 0.07%
136,620
+10,509
+8% +$1.15M
XYL icon
393
Xylem
XYL
$34.1B
$14.9M 0.07%
224,135
+17,707
+9% +$1.17M
DOC icon
394
Healthpeak Properties
DOC
$12.7B
$14.8M 0.07%
+576,662
New +$14.8M
AKAM icon
395
Akamai
AKAM
$11.2B
$14.8M 0.07%
204,275
-1,884
-0.9% -$137K
CBOE icon
396
Cboe Global Markets
CBOE
$24.5B
$14.8M 0.07%
142,498
+19,528
+16% +$2.03M
TFX icon
397
Teleflex
TFX
$5.75B
$14.8M 0.07%
54,795
+1,533
+3% +$413K
BALL icon
398
Ball Corp
BALL
$13.9B
$14.7M 0.07%
417,089
+11,634
+3% +$410K
RJF icon
399
Raymond James Financial
RJF
$33B
$14.7M 0.07%
243,537
+12,852
+6% +$776K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$76.7B
$14.7M 0.07%
225,144
+13,652
+6% +$889K
14 15
16
17 18