National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+5.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$87B
AUM Growth
+$3.7B
Cap. Flow
+$1.52B
Cap. Flow %
1.74%
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
344
Reduced
131
Closed
13

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$327M
2
NVDA icon
NVIDIA
NVDA
$129M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$125M
4
CRH icon
CRH
CRH
$115M
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
$112M

Top Sells

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$294M
2
PXD
Pioneer Natural Resource Co.
PXD
$121M
3
AAPL icon
Apple
AAPL
$97.3M
4
GE icon
GE Aerospace
GE
$75.6M
5
FLUT icon
Flutter Entertainment
FLUT
$69.2M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.04%
3 Financials 10.57%
4 Consumer Discretionary 9.52%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
376
Citizens Financial Group
CFG
$22.3B
$32.7M 0.04%
906,744
-13,307
-1% -$479K
BG icon
377
Bunge Global
BG
$16.9B
$32.6M 0.04%
305,622
-9,700
-3% -$1.04M
AXON icon
378
Axon Enterprise
AXON
$57.2B
$32.6M 0.04%
110,700
-2,600
-2% -$765K
WEC icon
379
WEC Energy
WEC
$34.7B
$32.5M 0.04%
413,842
+10,722
+3% +$841K
RF icon
380
Regions Financial
RF
$24.1B
$32.5M 0.04%
1,619,644
+10,608
+0.7% +$213K
VRSN icon
381
VeriSign
VRSN
$26.2B
$32.4M 0.04%
182,498
+10,768
+6% +$1.91M
IFF icon
382
International Flavors & Fragrances
IFF
$16.9B
$32.2M 0.04%
338,687
-19,374
-5% -$1.84M
PFG icon
383
Principal Financial Group
PFG
$17.8B
$32.2M 0.04%
410,037
+3,939
+1% +$309K
CLX icon
384
Clorox
CLX
$15.5B
$32.2M 0.04%
235,653
+22,951
+11% +$3.13M
AWK icon
385
American Water Works
AWK
$28B
$32M 0.04%
248,137
+812
+0.3% +$105K
FE icon
386
FirstEnergy
FE
$25.1B
$32M 0.04%
837,235
+8,346
+1% +$319K
BRO icon
387
Brown & Brown
BRO
$31.3B
$32M 0.04%
357,743
-9,978
-3% -$892K
SNAP icon
388
Snap
SNAP
$12.4B
$31.9M 0.04%
1,923,188
+149,863
+8% +$2.49M
LH icon
389
Labcorp
LH
$23.2B
$31.9M 0.04%
156,636
+4,900
+3% +$997K
INVH icon
390
Invitation Homes
INVH
$18.5B
$31.9M 0.04%
887,987
+9,921
+1% +$356K
EG icon
391
Everest Group
EG
$14.3B
$31.7M 0.04%
83,275
+3,529
+4% +$1.34M
BAX icon
392
Baxter International
BAX
$12.5B
$31.6M 0.04%
945,890
+71,283
+8% +$2.38M
LPLA icon
393
LPL Financial
LPLA
$26.6B
$31.6M 0.04%
113,200
-2,200
-2% -$614K
RBLX icon
394
Roblox
RBLX
$88.5B
$31.6M 0.04%
848,400
+105,700
+14% +$3.93M
ALGN icon
395
Align Technology
ALGN
$10.1B
$31.5M 0.04%
130,678
+9,312
+8% +$2.25M
SSNC icon
396
SS&C Technologies
SSNC
$21.7B
$31.5M 0.04%
502,830
+5,038
+1% +$316K
MKL icon
397
Markel Group
MKL
$24.2B
$31.5M 0.04%
19,997
+420
+2% +$662K
ZS icon
398
Zscaler
ZS
$42.7B
$31.5M 0.04%
163,823
+24,132
+17% +$4.64M
WBD icon
399
Warner Bros
WBD
$30B
$31.3M 0.04%
4,208,775
+641,700
+18% +$4.77M
CTRA icon
400
Coterra Energy
CTRA
$18.3B
$31.3M 0.04%
1,171,832
-24,828
-2% -$662K
14 15
16
17 18