National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+14.49%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$43.9B
AUM Growth
+$5.79B
Cap. Flow
+$1.01B
Cap. Flow %
2.29%
Top 10 Hldgs %
26.58%
Holding
496
New
25
Increased
322
Reduced
131
Closed
13

Top Buys

1
ROKU icon
Roku
ROKU
+$48.8M
2
PTON icon
Peloton Interactive
PTON
+$43.3M
3
CRWD icon
CrowdStrike
CRWD
+$43.1M
4
PINS icon
Pinterest
PINS
+$42.6M
5
VTRS icon
Viatris
VTRS
+$39.3M

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
+$21.3M
2
ABMD
Abiomed Inc
ABMD
+$21.2M
3
CHRW icon
C.H. Robinson
CHRW
+$21.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.1M
5
VMW
VMware, Inc
VMW
+$19.7M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.5%
3 Financials 11.75%
4 Consumer Discretionary 11.37%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
376
Martin Marietta Materials
MLM
$37B
$26.4M 0.06%
92,846
-10,034
-10% -$2.85M
PODD icon
377
Insulet
PODD
$24.8B
$26.4M 0.06%
103,080
-3,470
-3% -$887K
MTB icon
378
M&T Bank
MTB
$31.2B
$26.1M 0.06%
205,151
+4,165
+2% +$530K
COR icon
379
Cencora
COR
$57.9B
$26.1M 0.06%
266,862
+18,053
+7% +$1.76M
INCY icon
380
Incyte
INCY
$16.7B
$26M 0.06%
298,947
+30,692
+11% +$2.67M
POOL icon
381
Pool Corp
POOL
$12B
$26M 0.06%
+69,695
New +$26M
DRI icon
382
Darden Restaurants
DRI
$24.7B
$25.8M 0.06%
+216,834
New +$25.8M
TIF
383
DELISTED
Tiffany & Co.
TIF
$25.8M 0.06%
196,240
+9,711
+5% +$1.28M
CE icon
384
Celanese
CE
$4.89B
$25.8M 0.06%
198,472
-18,493
-9% -$2.4M
ULTA icon
385
Ulta Beauty
ULTA
$23B
$25.7M 0.06%
89,608
-373
-0.4% -$107K
KMX icon
386
CarMax
KMX
$9.21B
$25.7M 0.06%
271,999
+13,690
+5% +$1.29M
RF icon
387
Regions Financial
RF
$23.9B
$25.6M 0.06%
1,590,526
-19,995
-1% -$322K
LDOS icon
388
Leidos
LDOS
$23B
$25.6M 0.06%
243,869
+18,592
+8% +$1.95M
GPC icon
389
Genuine Parts
GPC
$19.3B
$25.6M 0.06%
255,245
+8,276
+3% +$831K
MAS icon
390
Masco
MAS
$15.4B
$25.6M 0.06%
465,638
+7,491
+2% +$411K
DGX icon
391
Quest Diagnostics
DGX
$20.4B
$25.6M 0.06%
214,480
+9,155
+4% +$1.09M
NVR icon
392
NVR
NVR
$22.9B
$25.4M 0.06%
6,230
+28
+0.5% +$114K
OMC icon
393
Omnicom Group
OMC
$15.1B
$25.3M 0.06%
405,477
+7,385
+2% +$461K
CCK icon
394
Crown Holdings
CCK
$11B
$25.3M 0.06%
252,339
+233,214
+1,219% +$23.4M
PFG icon
395
Principal Financial Group
PFG
$17.8B
$25.3M 0.06%
509,484
+24,803
+5% +$1.23M
RVTY icon
396
Revvity
RVTY
$9.87B
$25.3M 0.06%
176,115
-13,355
-7% -$1.92M
IR icon
397
Ingersoll Rand
IR
$31.7B
$25.2M 0.06%
553,710
-26,613
-5% -$1.21M
MGM icon
398
MGM Resorts International
MGM
$9.8B
$25.2M 0.06%
+799,996
New +$25.2M
DDOG icon
399
Datadog
DDOG
$49B
$25.2M 0.06%
+255,500
New +$25.2M
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
$25.1M 0.06%
143,417
-9,467
-6% -$1.66M
14 15
16
17 18