National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$7.08B
Cap. Flow
+$2.51B
Cap. Flow %
4.05%
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
AAPL icon
Apple
AAPL
$171M
3
TSLA icon
Tesla
TSLA
$126M
4
AMZN icon
Amazon
AMZN
$111M
5
NVDA icon
NVIDIA
NVDA
$78.3M

Top Sells

1
KR icon
Kroger
KR
$36.2M
2
AMP icon
Ameriprise Financial
AMP
$31.3M
3
RMD icon
ResMed
RMD
$29.3M
4
SBAC icon
SBA Communications
SBAC
$28.7M
5
CHTR icon
Charter Communications
CHTR
$27.6M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
376
PTC
PTC
$25.6B
$28.4M 0.05%
199,138
+3,354
+2% +$478K
BBY icon
377
Best Buy
BBY
$16.1B
$28.4M 0.05%
341,256
-37,489
-10% -$3.12M
AEE icon
378
Ameren
AEE
$27.2B
$28.3M 0.05%
349,412
+19,325
+6% +$1.57M
SYF icon
379
Synchrony
SYF
$28.1B
$28.2M 0.05%
828,704
-80,910
-9% -$2.76M
FITB icon
380
Fifth Third Bancorp
FITB
$30.2B
$28.2M 0.05%
+1,075,510
New +$28.2M
GLPI icon
381
Gaming and Leisure Properties
GLPI
$13.7B
$28.2M 0.05%
579,900
+63,300
+12% +$3.07M
INVH icon
382
Invitation Homes
INVH
$18.5B
$28.1M 0.05%
824,755
+13,300
+2% +$454K
BLDR icon
383
Builders FirstSource
BLDR
$16.5B
$28.1M 0.05%
+206,600
New +$28.1M
EXPE icon
384
Expedia Group
EXPE
$26.6B
$28.1M 0.05%
260,617
-8,563
-3% -$923K
NET icon
385
Cloudflare
NET
$74.7B
$28.1M 0.05%
438,342
-4,814
-1% -$308K
PPL icon
386
PPL Corp
PPL
$26.6B
$28.1M 0.05%
1,072,545
+3,652
+0.3% +$95.6K
TER icon
387
Teradyne
TER
$19.1B
$27.9M 0.05%
255,016
-18,633
-7% -$2.04M
IFF icon
388
International Flavors & Fragrances
IFF
$16.9B
$27.7M 0.04%
356,146
+51,192
+17% +$3.98M
WAT icon
389
Waters Corp
WAT
$18.2B
$27.4M 0.04%
104,777
+12,667
+14% +$3.32M
ZBRA icon
390
Zebra Technologies
ZBRA
$16B
$27.4M 0.04%
95,071
+2,212
+2% +$639K
EXPD icon
391
Expeditors International
EXPD
$16.4B
$27.4M 0.04%
227,992
-39,142
-15% -$4.7M
RF icon
392
Regions Financial
RF
$24.1B
$27.4M 0.04%
1,546,650
+42,382
+3% +$750K
HBAN icon
393
Huntington Bancshares
HBAN
$25.7B
$27.3M 0.04%
2,534,479
+282,949
+13% +$3.05M
LPLA icon
394
LPL Financial
LPLA
$26.6B
$27.3M 0.04%
125,400
-18,500
-13% -$4.03M
WPC icon
395
W.P. Carey
WPC
$14.9B
$27.3M 0.04%
412,635
+95,348
+30% +$6.31M
RBLX icon
396
Roblox
RBLX
$88.5B
$27.2M 0.04%
+702,600
New +$27.2M
BALL icon
397
Ball Corp
BALL
$13.9B
$27M 0.04%
468,350
+32,373
+7% +$1.87M
MKL icon
398
Markel Group
MKL
$24.2B
$26.8M 0.04%
19,503
-476
-2% -$653K
ENTG icon
399
Entegris
ENTG
$12.4B
$26.8M 0.04%
+245,585
New +$26.8M
EXAS icon
400
Exact Sciences
EXAS
$10.2B
$26.8M 0.04%
+283,731
New +$26.8M
14 15
16
17 18