National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+9.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$50.8B
AUM Growth
+$2.91B
Cap. Flow
+$411M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22

Top Buys

1
MSFT icon
Microsoft
MSFT
$49.4M
2
AAPL icon
Apple
AAPL
$40.5M
3
PLD icon
Prologis
PLD
$26.9M
4
GEN icon
Gen Digital
GEN
$25.8M
5
LVS icon
Las Vegas Sands
LVS
$25.6M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$46.7M
2
DRE
Duke Realty Corp.
DRE
$23.4M
3
PLTR icon
Palantir
PLTR
$21.5M
4
ENTG icon
Entegris
ENTG
$21.3M
5
BILL icon
BILL Holdings
BILL
$21.2M

Sector Composition

1 Technology 23.04%
2 Healthcare 15.17%
3 Financials 12.21%
4 Consumer Discretionary 9.12%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
376
Gen Digital
GEN
$18.2B
$25.8M 0.05%
+1,203,468
New +$25.8M
LPLA icon
377
LPL Financial
LPLA
$26.6B
$25.7M 0.05%
118,700
-400
-0.3% -$86.5K
LVS icon
378
Las Vegas Sands
LVS
$36.9B
$25.6M 0.05%
+533,493
New +$25.6M
IRM icon
379
Iron Mountain
IRM
$27.2B
$25.5M 0.05%
511,839
+10,238
+2% +$510K
TER icon
380
Teradyne
TER
$19.1B
$25.5M 0.05%
291,646
+1,496
+0.5% +$131K
ZM icon
381
Zoom
ZM
$25B
$25.4M 0.05%
375,270
+53,590
+17% +$3.63M
J icon
382
Jacobs Solutions
J
$17.4B
$25.4M 0.05%
255,448
+9,188
+4% +$913K
CLX icon
383
Clorox
CLX
$15.5B
$25.3M 0.05%
180,491
+902
+0.5% +$127K
FICO icon
384
Fair Isaac
FICO
$36.8B
$25.3M 0.05%
42,202
+41,281
+4,482% +$24.7M
INVH icon
385
Invitation Homes
INVH
$18.5B
$25.2M 0.05%
849,411
+83,008
+11% +$2.46M
PAYC icon
386
Paycom
PAYC
$12.6B
$25.1M 0.05%
80,963
+5,182
+7% +$1.61M
IEX icon
387
IDEX
IEX
$12.4B
$25.1M 0.05%
109,999
-3,163
-3% -$722K
PINS icon
388
Pinterest
PINS
$25.8B
$25.1M 0.05%
1,032,183
+991,171
+2,417% +$24.1M
CINF icon
389
Cincinnati Financial
CINF
$24B
$25M 0.05%
244,185
-9,528
-4% -$976K
CMS icon
390
CMS Energy
CMS
$21.4B
$24.9M 0.05%
393,905
+5,454
+1% +$345K
ETSY icon
391
Etsy
ETSY
$5.36B
$24.9M 0.05%
207,807
-15,803
-7% -$1.89M
NVR icon
392
NVR
NVR
$23.5B
$24.7M 0.05%
5,348
-437
-8% -$2.02M
TRGP icon
393
Targa Resources
TRGP
$34.9B
$24.2M 0.05%
329,197
-9,268
-3% -$681K
SUI icon
394
Sun Communities
SUI
$16.2B
$24.2M 0.05%
169,068
+20,556
+14% +$2.94M
JBHT icon
395
JB Hunt Transport Services
JBHT
$13.9B
$24.1M 0.05%
138,076
+2,631
+2% +$459K
ZBRA icon
396
Zebra Technologies
ZBRA
$16B
$24M 0.05%
93,744
+7,947
+9% +$2.04M
INCY icon
397
Incyte
INCY
$16.9B
$24M 0.05%
299,017
-13,106
-4% -$1.05M
SEDG icon
398
SolarEdge
SEDG
$2.04B
$24M 0.05%
84,700
+92
+0.1% +$26.1K
CPAY icon
399
Corpay
CPAY
$22.4B
$23.9M 0.05%
130,347
+3,353
+3% +$616K
PTC icon
400
PTC
PTC
$25.6B
$23.9M 0.05%
199,200
-2,020
-1% -$242K
14 15
16
17 18