National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-2.56%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62.5B
AUM Growth
+$498M
Cap. Flow
+$2.16B
Cap. Flow %
3.46%
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$686M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$345M
3
MSFT icon
Microsoft
MSFT
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
RBLX icon
Roblox
RBLX
+$27.2M
2
UDR icon
UDR
UDR
+$21.6M
3
TAP icon
Molson Coors Class B
TAP
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
376
Invitation Homes
INVH
$18.5B
$26.5M 0.04%
826,835
+2,080
+0.3% +$66.6K
LW icon
377
Lamb Weston
LW
$8.02B
$26.3M 0.04%
285,257
+14,504
+5% +$1.34M
J icon
378
Jacobs Solutions
J
$17.3B
$26.3M 0.04%
242,391
-9,672
-4% -$1.05M
SJM icon
379
J.M. Smucker
SJM
$11.8B
$26.3M 0.04%
205,086
+8,290
+4% +$1.06M
SYF icon
380
Synchrony
SYF
$28B
$26.3M 0.04%
845,909
+17,205
+2% +$535K
RF icon
381
Regions Financial
RF
$24.1B
$26.3M 0.04%
1,558,333
+11,683
+0.8% +$197K
COO icon
382
Cooper Companies
COO
$13.7B
$26.2M 0.04%
325,592
+4,376
+1% +$352K
HBAN icon
383
Huntington Bancshares
HBAN
$25.9B
$26.1M 0.04%
2,556,753
+22,274
+0.9% +$228K
DGX icon
384
Quest Diagnostics
DGX
$20.4B
$26.1M 0.04%
209,109
+5,016
+2% +$625K
EPAM icon
385
EPAM Systems
EPAM
$9.16B
$26M 0.04%
101,031
+97,969
+3,200% +$25.2M
ALB icon
386
Albemarle
ALB
$8.54B
$25.9M 0.04%
158,366
+4,630
+3% +$758K
EXPD icon
387
Expeditors International
EXPD
$16.4B
$25.9M 0.04%
227,082
-910
-0.4% -$104K
BF.B icon
388
Brown-Forman Class B
BF.B
$13B
$25.8M 0.04%
443,438
– –
BRO icon
389
Brown & Brown
BRO
$30.8B
$25.8M 0.04%
363,507
-20,949
-5% -$1.49M
BMRN icon
390
BioMarin Pharmaceuticals
BMRN
$10.7B
$25.8M 0.04%
293,302
+2,534
+0.9% +$223K
LKQ icon
391
LKQ Corp
LKQ
$8.39B
$25.6M 0.04%
523,153
+14,391
+3% +$704K
FDS icon
392
Factset
FDS
$14.2B
$25.6M 0.04%
59,247
-2,036
-3% -$880K
EXPE icon
393
Expedia Group
EXPE
$26.9B
$25.5M 0.04%
256,489
-4,128
-2% -$410K
CINF icon
394
Cincinnati Financial
CINF
$24B
$25.5M 0.04%
242,023
-3,745
-2% -$394K
TER icon
395
Teradyne
TER
$18.3B
$25.3M 0.04%
264,475
+9,459
+4% +$906K
ARES icon
396
Ares Management
ARES
$38.7B
$25.3M 0.04%
246,000
-10,900
-4% -$1.12M
WDC icon
397
Western Digital
WDC
$32.8B
$25.1M 0.04%
751,272
-25,744
-3% -$861K
NET icon
398
Cloudflare
NET
$76.2B
$24.9M 0.04%
439,829
+1,487
+0.3% +$84.3K
NDAQ icon
399
Nasdaq
NDAQ
$54.4B
$24.9M 0.04%
518,872
-539
-0.1% -$25.9K
IRM icon
400
Iron Mountain
IRM
$27.3B
$24.8M 0.04%
413,929
-14,260
-3% -$854K
14 15
16
17 18