National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+13.01%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$83.3B
AUM Growth
+$11.5B
Cap. Flow
+$4.32B
Cap. Flow %
5.18%
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15

Top Buys

1
LIN icon
Linde
LIN
+$383M
2
ACN icon
Accenture
ACN
+$379M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$299M
4
ETN icon
Eaton
ETN
+$239M
5
MDT icon
Medtronic
MDT
+$198M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$39.9M
2
ZBRA icon
Zebra Technologies
ZBRA
+$28.4M
3
ENPH icon
Enphase Energy
ENPH
+$27.3M
4
RIVN icon
Rivian
RIVN
+$25.3M
5
LKQ icon
LKQ Corp
LKQ
+$25.2M

Sector Composition

1 Technology 28.68%
2 Healthcare 11.5%
3 Financials 11.16%
4 Consumer Discretionary 9.76%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
376
Citizens Financial Group
CFG
$22.3B
$33.4M 0.04%
920,051
-29,111
-3% -$1.06M
CTRA icon
377
Coterra Energy
CTRA
$18.2B
$33.4M 0.04%
1,196,660
+109,253
+10% +$3.05M
CF icon
378
CF Industries
CF
$13.7B
$33.3M 0.04%
400,778
+20,132
+5% +$1.68M
COO icon
379
Cooper Companies
COO
$13.6B
$33.3M 0.04%
327,748
+2,156
+0.7% +$219K
APTV icon
380
Aptiv
APTV
$17.9B
$33.2M 0.04%
+416,561
New +$33.2M
LH icon
381
Labcorp
LH
$23.1B
$33.1M 0.04%
151,736
+980
+0.7% +$214K
EQR icon
382
Equity Residential
EQR
$25.4B
$33.1M 0.04%
524,851
+28,976
+6% +$1.83M
WEC icon
383
WEC Energy
WEC
$34.6B
$33.1M 0.04%
403,120
+12,416
+3% +$1.02M
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$32.9M 0.04%
1,161,404
+115,735
+11% +$3.28M
STE icon
385
Steris
STE
$24.5B
$32.9M 0.04%
+146,212
New +$32.9M
DRI icon
386
Darden Restaurants
DRI
$24.7B
$32.8M 0.04%
196,485
+305
+0.2% +$51K
NDAQ icon
387
Nasdaq
NDAQ
$54.4B
$32.7M 0.04%
518,650
-222
-0% -$14K
CLX icon
388
Clorox
CLX
$15.4B
$32.6M 0.04%
212,702
+3,171
+2% +$486K
VRSN icon
389
VeriSign
VRSN
$26.7B
$32.5M 0.04%
171,730
+6,304
+4% +$1.19M
BG icon
390
Bunge Global
BG
$16.8B
$32.3M 0.04%
+315,322
New +$32.3M
LYV icon
391
Live Nation Entertainment
LYV
$39.5B
$32.3M 0.04%
304,979
+5,771
+2% +$610K
BRO icon
392
Brown & Brown
BRO
$30.8B
$32.2M 0.04%
367,721
+4,214
+1% +$369K
PINS icon
393
Pinterest
PINS
$24.8B
$32.2M 0.04%
927,725
-128,792
-12% -$4.47M
ARE icon
394
Alexandria Real Estate Equities
ARE
$14.3B
$32.1M 0.04%
248,906
+3,525
+1% +$454K
SSNC icon
395
SS&C Technologies
SSNC
$21.7B
$32M 0.04%
497,792
+381,891
+329% +$24.6M
ARES icon
396
Ares Management
ARES
$38.4B
$32M 0.04%
240,900
-5,100
-2% -$678K
FE icon
397
FirstEnergy
FE
$25B
$32M 0.04%
828,889
+6,170
+0.7% +$238K
SE icon
398
Sea Limited
SE
$114B
$31.9M 0.04%
594,400
+5,000
+0.8% +$269K
AKAM icon
399
Akamai
AKAM
$11.2B
$31.9M 0.04%
293,145
-6,348
-2% -$690K
EXPE icon
400
Expedia Group
EXPE
$26.9B
$31.8M 0.04%
230,548
-25,941
-10% -$3.57M
14 15
16
17 18