National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+6.74%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
+$16.7B
Cap. Flow
+$10.7B
Cap. Flow %
10.34%
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
397
Reduced
76
Closed
45

Top Buys

1
AAPL icon
Apple
AAPL
+$796M
2
NVDA icon
NVIDIA
NVDA
+$743M
3
MSFT icon
Microsoft
MSFT
+$735M
4
AMZN icon
Amazon
AMZN
+$433M
5
META icon
Meta Platforms (Facebook)
META
+$315M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$279M
2
BLK icon
Blackrock
BLK
+$199M
3
SMCI icon
Super Micro Computer
SMCI
+$54.8M
4
STX icon
Seagate
STX
+$27.2M
5
PHM icon
Pultegroup
PHM
+$12.6M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
376
Take-Two Interactive
TTWO
$45.9B
$38.1M 0.04%
248,186
– –
BRO icon
377
Brown & Brown
BRO
$31.5B
$38M 0.04%
366,519
+8,776
+2% +$909K
FE icon
378
FirstEnergy
FE
$25B
$37.9M 0.04%
854,697
+17,462
+2% +$774K
PKG icon
379
Packaging Corp of America
PKG
$19.4B
$37.9M 0.04%
175,794
+36,059
+26% +$7.77M
CAG icon
380
Conagra Brands
CAG
$9.32B
$37.7M 0.04%
1,160,249
+93,581
+9% +$3.04M
BLDR icon
381
Builders FirstSource
BLDR
$16.3B
$37.7M 0.04%
194,599
+4,399
+2% +$853K
HUBS icon
382
HubSpot
HUBS
$26.3B
$37.7M 0.04%
70,911
– –
FTV icon
383
Fortive
FTV
$16.2B
$37.6M 0.04%
476,618
-7,985
-2% -$630K
HBAN icon
384
Huntington Bancshares
HBAN
$25.9B
$37.6M 0.04%
2,555,379
-28,538
-1% -$420K
HAL icon
385
Halliburton
HAL
$18.6B
$37.6M 0.04%
1,292,856
+24,350
+2% +$707K
RBLX icon
386
Roblox
RBLX
$89.1B
$37.6M 0.04%
848,400
– –
MAS icon
387
Masco
MAS
$15.9B
$37.4M 0.04%
445,459
+39,304
+10% +$3.3M
ZBRA icon
388
Zebra Technologies
ZBRA
$16B
$37.1M 0.04%
100,060
-254
-0.3% -$94.1K
SWKS icon
389
Skyworks Solutions
SWKS
$11.2B
$36.7M 0.04%
371,614
+3,628
+1% +$358K
PTC icon
390
PTC
PTC
$25.5B
$36.4M 0.04%
201,307
-2,639
-1% -$477K
PPL icon
391
PPL Corp
PPL
$26.4B
$36.3M 0.04%
1,097,618
-21,563
-2% -$713K
AWK icon
392
American Water Works
AWK
$27.3B
$36.3M 0.04%
248,137
– –
APTV icon
393
Aptiv
APTV
$17.9B
$36.2M 0.03%
502,896
+71,633
+17% +$5.16M
WY icon
394
Weyerhaeuser
WY
$18.7B
$36.2M 0.03%
1,068,085
-1,001
-0.1% -$33.9K
COO icon
395
Cooper Companies
COO
$13.7B
$36.1M 0.03%
327,060
-15,188
-4% -$1.68M
CHD icon
396
Church & Dwight Co
CHD
$23B
$36.1M 0.03%
344,544
+307
+0.1% +$32.1K
TDY icon
397
Teledyne Technologies
TDY
$25.6B
$36.1M 0.03%
82,393
-2,509
-3% -$1.1M
CFG icon
398
Citizens Financial Group
CFG
$22.3B
$35.9M 0.03%
874,614
-32,130
-4% -$1.32M
HOLX icon
399
Hologic
HOLX
$14.8B
$35.9M 0.03%
440,806
-15,791
-3% -$1.29M
BR icon
400
Broadridge
BR
$29.7B
$35.9M 0.03%
166,799
-13,540
-8% -$2.91M
14 15
16
17 18