National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+10.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$38.1B
AUM Growth
+$3.06B
Cap. Flow
+$41.8M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.16%
Holding
471
New
2
Increased
Reduced
Closed

Top Buys

1
MTCH icon
Match Group
MTCH
+$27.8M
2
IAC icon
IAC Inc
IAC
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNG icon
401
Cheniere Energy
LNG
$51.5B
$19.7M 0.05%
400,178
ESS icon
402
Essex Property Trust
ESS
$17.1B
$19.6M 0.05%
94,641
IT icon
403
Gartner
IT
$18.7B
$19.6M 0.05%
155,025
ANET icon
404
Arista Networks
ANET
$178B
$19.6M 0.05%
1,530,160
KEY icon
405
KeyCorp
KEY
$20.9B
$19.5M 0.05%
1,606,588
PFG icon
406
Principal Financial Group
PFG
$17.8B
$19.4M 0.05%
484,681
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
$19.3M 0.05%
385,502
WPC icon
408
W.P. Carey
WPC
$14.7B
$19.2M 0.05%
294,119
MTB icon
409
M&T Bank
MTB
$31.1B
$18.9M 0.05%
200,986
ATO icon
410
Atmos Energy
ATO
$26.3B
$18.9M 0.05%
199,135
AMTD
411
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.6M 0.05%
475,955
WAB icon
412
Wabtec
WAB
$32.5B
$18.6M 0.05%
295,711
RF icon
413
Regions Financial
RF
$23.9B
$18.5M 0.05%
1,610,521
TDY icon
414
Teledyne Technologies
TDY
$25.5B
$18.4M 0.05%
58,383
ELS icon
415
Equity Lifestyle Properties
ELS
$11.9B
$18.3M 0.05%
288,185
CFG icon
416
Citizens Financial Group
CFG
$22.3B
$18.2M 0.05%
717,576
BXP icon
417
Boston Properties
BXP
$11.5B
$18.1M 0.05%
218,754
IFF icon
418
International Flavors & Fragrances
IFF
$17B
$18M 0.05%
148,573
EVRG icon
419
Evergy
EVRG
$16.3B
$18M 0.05%
356,882
SRPT icon
420
Sarepta Therapeutics
SRPT
$1.85B
$17.9M 0.05%
124,922
CBOE icon
421
Cboe Global Markets
CBOE
$24.5B
$17.7M 0.05%
198,377
NDSN icon
422
Nordson
NDSN
$12.7B
$17.6M 0.05%
92,600
HAL icon
423
Halliburton
HAL
$18.5B
$17.4M 0.05%
1,364,060
MOH icon
424
Molina Healthcare
MOH
$9.84B
$17.3M 0.05%
106,300
XRAY icon
425
Dentsply Sirona
XRAY
$2.77B
$16.8M 0.04%
386,925