National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+6.48%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.8B
AUM Growth
+$3.94B
Cap. Flow
+$1.78B
Cap. Flow %
3.73%
Top 10 Hldgs %
26.17%
Holding
510
New
27
Increased
335
Reduced
141
Closed
5

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.72B
2
AMZN icon
Amazon
AMZN
+$84.8M
3
MSFT icon
Microsoft
MSFT
+$82M
4
AAPL icon
Apple
AAPL
+$75.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$45.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$826M
3
TIF
Tiffany & Co.
TIF
+$25.8M
4
LNT icon
Alliant Energy
LNT
+$24.3M
5
GDDY icon
GoDaddy
GDDY
+$23.7M

Sector Composition

1 Technology 23.61%
2 Financials 12.46%
3 Healthcare 12.43%
4 Consumer Discretionary 11.23%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WORK
376
DELISTED
Slack Technologies, Inc.
WORK
$29.2M 0.06%
719,100
+93,800
+15% +$3.81M
EXR icon
377
Extra Space Storage
EXR
$30.8B
$29.1M 0.06%
219,735
+11,049
+5% +$1.46M
CE icon
378
Celanese
CE
$4.89B
$29.1M 0.06%
193,985
-4,487
-2% -$672K
J icon
379
Jacobs Solutions
J
$17.2B
$29M 0.06%
271,345
-3,103
-1% -$332K
NVR icon
380
NVR
NVR
$22.9B
$28.9M 0.06%
6,144
-86
-1% -$405K
TFX icon
381
Teleflex
TFX
$5.76B
$28.9M 0.06%
69,598
-723
-1% -$300K
NDAQ icon
382
Nasdaq
NDAQ
$54.4B
$28.8M 0.06%
585,711
-32,148
-5% -$1.58M
IR icon
383
Ingersoll Rand
IR
$31.7B
$28.6M 0.06%
581,411
+27,701
+5% +$1.36M
PAYC icon
384
Paycom
PAYC
$12.5B
$28.6M 0.06%
77,259
+3,830
+5% +$1.42M
AKAM icon
385
Akamai
AKAM
$11.2B
$28.6M 0.06%
280,301
+11,495
+4% +$1.17M
ON icon
386
ON Semiconductor
ON
$19.9B
$28.5M 0.06%
+685,530
New +$28.5M
GPC icon
387
Genuine Parts
GPC
$19.3B
$28.5M 0.06%
246,596
-8,649
-3% -$1,000K
CTLT
388
DELISTED
CATALENT, INC.
CTLT
$28.4M 0.06%
270,100
+6,900
+3% +$727K
SJM icon
389
J.M. Smucker
SJM
$11.8B
$28.4M 0.06%
224,668
+22,875
+11% +$2.89M
K icon
390
Kellanova
K
$27.6B
$28.2M 0.06%
473,973
+9,991
+2% +$594K
IAC icon
391
IAC Inc
IAC
$2.88B
$28M 0.06%
+237,200
New +$28M
VTR icon
392
Ventas
VTR
$31B
$28M 0.06%
524,596
-20,176
-4% -$1.08M
INVH icon
393
Invitation Homes
INVH
$18.6B
$28M 0.06%
874,308
+36,372
+4% +$1.16M
CMS icon
394
CMS Energy
CMS
$21.2B
$27.9M 0.06%
456,141
+12,450
+3% +$762K
WAT icon
395
Waters Corp
WAT
$17.9B
$27.9M 0.06%
98,173
-2,195
-2% -$624K
COUP
396
DELISTED
Coupa Software Incorporated
COUP
$27.9M 0.06%
109,600
+10,100
+10% +$2.57M
TYL icon
397
Tyler Technologies
TYL
$24.2B
$27.7M 0.06%
65,352
+1,773
+3% +$753K
MGM icon
398
MGM Resorts International
MGM
$9.8B
$27.7M 0.06%
729,570
-70,426
-9% -$2.68M
SGEN
399
DELISTED
Seagen Inc. Common Stock
SGEN
$27.7M 0.06%
199,408
+27,424
+16% +$3.81M
HAL icon
400
Halliburton
HAL
$18.5B
$27.7M 0.06%
1,289,370
+31,584
+3% +$678K
14 15
16
17 18