National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+10.5%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.9B
AUM Growth
+$4.08B
Cap. Flow
+$1.1B
Cap. Flow %
2.01%
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
+$83.3M
2
MSFT icon
Microsoft
MSFT
+$74.9M
3
JPM icon
JPMorgan Chase
JPM
+$35.9M
4
PCAR icon
PACCAR
PCAR
+$35.1M
5
HSY icon
Hershey
HSY
+$35M

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
+$34.7M
2
APO icon
Apollo Global Management
APO
+$32.9M
3
FRC
First Republic Bank
FRC
+$30.8M
4
FAST icon
Fastenal
FAST
+$29.3M
5
KEY icon
KeyCorp
KEY
+$29.2M

Sector Composition

1 Technology 26.37%
2 Healthcare 13.54%
3 Financials 10.95%
4 Consumer Discretionary 9.86%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
376
Nasdaq
NDAQ
$54.4B
$25.5M 0.05%
472,350
+474
+0.1% +$25.6K
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$10.7B
$25.5M 0.05%
267,282
– –
CINF icon
378
Cincinnati Financial
CINF
$24B
$25.5M 0.05%
230,634
-13,551
-6% -$1.5M
NTRS icon
379
Northern Trust
NTRS
$24.6B
$25.4M 0.05%
292,475
– –
MKL icon
380
Markel Group
MKL
$24.4B
$25.2M 0.05%
19,979
– –
MDB icon
381
MongoDB
MDB
$26.9B
$25.1M 0.05%
114,778
– –
HBAN icon
382
Huntington Bancshares
HBAN
$25.7B
$25.1M 0.05%
2,251,530
+218,219
+11% +$2.43M
IEX icon
383
IDEX
IEX
$12.2B
$25.1M 0.05%
110,493
+494
+0.4% +$112K
SEDG icon
384
SolarEdge
SEDG
$1.78B
$25.1M 0.05%
84,700
– –
AES icon
385
AES
AES
$9.06B
$25M 0.05%
1,060,147
-148,701
-12% -$3.5M
DDOG icon
386
Datadog
DDOG
$49B
$25M 0.05%
367,910
-24,570
-6% -$1.67M
TXT icon
387
Textron
TXT
$14.4B
$25M 0.05%
355,137
-29,634
-8% -$2.08M
INVH icon
388
Invitation Homes
INVH
$18.6B
$24.9M 0.05%
811,455
-37,956
-4% -$1.17M
EPAM icon
389
EPAM Systems
EPAM
$9.19B
$24.9M 0.05%
84,743
-5,132
-6% -$1.51M
CFG icon
390
Citizens Financial Group
CFG
$22.3B
$24.8M 0.05%
807,384
-3,399
-0.4% -$105K
MOH icon
391
Molina Healthcare
MOH
$9.84B
$24.8M 0.05%
93,261
-563
-0.6% -$150K
RVTY icon
392
Revvity
RVTY
$9.87B
$24.7M 0.05%
188,881
-17,360
-8% -$2.27M
ARE icon
393
Alexandria Real Estate Equities
ARE
$14.3B
$24.6M 0.04%
198,718
-5,043
-2% -$625K
AKAM icon
394
Akamai
AKAM
$11.2B
$24.6M 0.04%
321,477
+46,284
+17% +$3.54M
PTC icon
395
PTC
PTC
$24.4B
$24.6M 0.04%
195,784
-3,416
-2% -$429K
HUBB icon
396
Hubbell
HUBB
$23.2B
$24.4M 0.04%
101,800
+14,100
+16% +$3.39M
TYL icon
397
Tyler Technologies
TYL
$24.2B
$24.4M 0.04%
71,027
-2,321
-3% -$799K
DASH icon
398
DoorDash
DASH
$110B
$24.4M 0.04%
394,320
– –
FMC icon
399
FMC
FMC
$4.6B
$24.4M 0.04%
201,148
+21,668
+12% +$2.62M
AVTR icon
400
Avantor
AVTR
$8.75B
$24.2M 0.04%
1,140,443
-90,322
-7% -$1.92M
14 15
16
17 18