National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+0.75%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$52.5B
AUM Growth
-$126M
Cap. Flow
-$139M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.15%
Holding
518
New
14
Increased
165
Reduced
321
Closed
15

Top Buys

1
GE icon
GE Aerospace
GE
$149M
2
ADI icon
Analog Devices
ADI
$44M
3
CRM icon
Salesforce
CRM
$15.1M
4
DVN icon
Devon Energy
DVN
$10.3M
5
ON icon
ON Semiconductor
ON
$9.29M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$69.4M
2
MXIM
Maxim Integrated Products
MXIM
$44.7M
3
WORK
Slack Technologies, Inc.
WORK
$31.9M
4
MRNA icon
Moderna
MRNA
$13.8M
5
AAPL icon
Apple
AAPL
$12.4M

Sector Composition

1 Technology 24.7%
2 Financials 12.6%
3 Healthcare 12.42%
4 Consumer Discretionary 11.01%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
376
Sun Communities
SUI
$16.2B
$30.4M 0.06%
164,481
-1,611
-1% -$298K
OMC icon
377
Omnicom Group
OMC
$15.4B
$30.4M 0.06%
420,016
-2,981
-0.7% -$216K
MLM icon
378
Martin Marietta Materials
MLM
$37.5B
$30.2M 0.06%
88,435
-858
-1% -$293K
CVNA icon
379
Carvana
CVNA
$50.9B
$30.2M 0.06%
100,027
-970
-1% -$292K
ENPH icon
380
Enphase Energy
ENPH
$5.18B
$30.2M 0.06%
201,093
-449
-0.2% -$67.3K
SSNC icon
381
SS&C Technologies
SSNC
$21.7B
$30.1M 0.06%
434,122
+5,031
+1% +$349K
AEE icon
382
Ameren
AEE
$27.2B
$29.8M 0.06%
368,357
-3,672
-1% -$297K
KDP icon
383
Keurig Dr Pepper
KDP
$38.9B
$29.7M 0.06%
869,170
-13,810
-2% -$472K
AES icon
384
AES
AES
$9.21B
$29.6M 0.06%
1,298,314
+109,526
+9% +$2.5M
DTE icon
385
DTE Energy
DTE
$28.4B
$29.6M 0.06%
264,973
-87,130
-25% -$9.73M
CHD icon
386
Church & Dwight Co
CHD
$23.3B
$29.6M 0.06%
358,237
-32,038
-8% -$2.65M
PTON icon
387
Peloton Interactive
PTON
$3.27B
$29.5M 0.06%
339,064
-26,061
-7% -$2.27M
CINF icon
388
Cincinnati Financial
CINF
$24B
$29.5M 0.06%
258,358
+9,428
+4% +$1.08M
VICI icon
389
VICI Properties
VICI
$35.8B
$29.4M 0.06%
1,034,429
-157,830
-13% -$4.48M
DRE
390
DELISTED
Duke Realty Corp.
DRE
$29.3M 0.06%
611,483
-40,344
-6% -$1.93M
MTB icon
391
M&T Bank
MTB
$31.2B
$29.2M 0.06%
195,503
-2,941
-1% -$439K
J icon
392
Jacobs Solutions
J
$17.4B
$29.2M 0.06%
266,007
-7,891
-3% -$865K
GWW icon
393
W.W. Grainger
GWW
$47.5B
$29.1M 0.06%
74,062
-4,966
-6% -$1.95M
BF.B icon
394
Brown-Forman Class B
BF.B
$13.7B
$29.1M 0.06%
433,757
-24,189
-5% -$1.62M
BURL icon
395
Burlington
BURL
$18.4B
$29M 0.06%
102,398
+1,107
+1% +$314K
PODD icon
396
Insulet
PODD
$24.5B
$29M 0.06%
102,137
-991
-1% -$282K
NVR icon
397
NVR
NVR
$23.5B
$28.7M 0.05%
5,990
-195
-3% -$935K
AVY icon
398
Avery Dennison
AVY
$13.1B
$28.6M 0.05%
138,179
-351
-0.3% -$72.7K
CLX icon
399
Clorox
CLX
$15.5B
$28.6M 0.05%
172,699
-24,136
-12% -$4M
MKC icon
400
McCormick & Company Non-Voting
MKC
$19B
$28.5M 0.05%
352,057
-8,718
-2% -$706K
14 15
16
17 18