National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+11.66%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$57.3B
AUM Growth
+$4.8B
Cap. Flow
-$432M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.58%
Holding
538
New
33
Increased
152
Reduced
297
Closed
13

Top Buys

1
SNOW icon
Snowflake
SNOW
$74.8M
2
AMZN icon
Amazon
AMZN
$46.5M
3
VMW
VMware, Inc
VMW
$39.3M
4
ZS icon
Zscaler
ZS
$36.9M
5
PLTR icon
Palantir
PLTR
$36.9M

Top Sells

1
AAPL icon
Apple
AAPL
$91.1M
2
MSFT icon
Microsoft
MSFT
$40.5M
3
KSU
Kansas City Southern
KSU
$38.5M
4
OMC icon
Omnicom Group
OMC
$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$26.4M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.5%
3 Financials 11.53%
4 Consumer Discretionary 11.51%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
376
Huntington Bancshares
HBAN
$25.7B
$33.3M 0.06%
2,156,287
+512,857
+31% +$7.91M
TRU icon
377
TransUnion
TRU
$17.5B
$33M 0.06%
278,520
-24,952
-8% -$2.96M
BF.B icon
378
Brown-Forman Class B
BF.B
$13.7B
$33M 0.06%
452,272
+18,515
+4% +$1.35M
QRVO icon
379
Qorvo
QRVO
$8.61B
$32.9M 0.06%
210,438
+17,947
+9% +$2.81M
CLX icon
380
Clorox
CLX
$15.5B
$32.7M 0.06%
187,642
+14,943
+9% +$2.61M
ESS icon
381
Essex Property Trust
ESS
$17.3B
$32.7M 0.06%
92,827
-5,860
-6% -$2.06M
DTE icon
382
DTE Energy
DTE
$28.4B
$32.6M 0.06%
272,425
+7,452
+3% +$891K
AES icon
383
AES
AES
$9.21B
$32.5M 0.06%
1,338,045
+39,731
+3% +$965K
SUI icon
384
Sun Communities
SUI
$16.2B
$32.5M 0.06%
154,689
-9,792
-6% -$2.06M
PPL icon
385
PPL Corp
PPL
$26.6B
$32.4M 0.06%
1,078,580
-25,503
-2% -$767K
CTLT
386
DELISTED
CATALENT, INC.
CTLT
$32.4M 0.06%
253,221
-59
-0% -$7.55K
MOH icon
387
Molina Healthcare
MOH
$9.47B
$32.4M 0.06%
101,739
+92,677
+1,023% +$29.5M
LNG icon
388
Cheniere Energy
LNG
$51.8B
$32.3M 0.06%
318,495
-24,981
-7% -$2.53M
AEE icon
389
Ameren
AEE
$27.2B
$32.2M 0.06%
361,397
-6,960
-2% -$620K
DELL icon
390
Dell
DELL
$84.4B
$32.1M 0.06%
570,785
-313,141
-35% -$17.6M
AKAM icon
391
Akamai
AKAM
$11.3B
$32M 0.06%
273,211
+2,682
+1% +$314K
RJF icon
392
Raymond James Financial
RJF
$33B
$31.8M 0.06%
316,994
-13,832
-4% -$1.39M
TDY icon
393
Teledyne Technologies
TDY
$25.7B
$31.7M 0.06%
72,534
+10,858
+18% +$4.74M
COO icon
394
Cooper Companies
COO
$13.5B
$31.6M 0.06%
301,344
-21,360
-7% -$2.24M
VTR icon
395
Ventas
VTR
$30.9B
$31.5M 0.05%
615,817
+25,698
+4% +$1.31M
MGM icon
396
MGM Resorts International
MGM
$9.98B
$31.4M 0.05%
699,163
-86,903
-11% -$3.9M
TXT icon
397
Textron
TXT
$14.5B
$31.3M 0.05%
405,283
+356,444
+730% +$27.5M
TECH icon
398
Bio-Techne
TECH
$8.46B
$31.1M 0.05%
240,800
+236,800
+5,920% +$30.6M
BURL icon
399
Burlington
BURL
$18.4B
$31.1M 0.05%
106,759
+4,361
+4% +$1.27M
PAYC icon
400
Paycom
PAYC
$12.6B
$30.9M 0.05%
74,458
-2,118
-3% -$879K
14 15
16
17 18