National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+14.49%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$43.9B
AUM Growth
+$5.79B
Cap. Flow
+$1.01B
Cap. Flow %
2.29%
Top 10 Hldgs %
26.58%
Holding
496
New
25
Increased
322
Reduced
131
Closed
13

Top Buys

1
ROKU icon
Roku
ROKU
+$48.8M
2
PTON icon
Peloton Interactive
PTON
+$43.3M
3
CRWD icon
CrowdStrike
CRWD
+$43.1M
4
PINS icon
Pinterest
PINS
+$42.6M
5
VTRS icon
Viatris
VTRS
+$39.3M

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
+$21.3M
2
ABMD
Abiomed Inc
ABMD
+$21.2M
3
CHRW icon
C.H. Robinson
CHRW
+$21.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.1M
5
VMW
VMware, Inc
VMW
+$19.7M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.5%
3 Financials 11.75%
4 Consumer Discretionary 11.37%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
401
Fair Isaac
FICO
$37.1B
$25M 0.06%
48,900
-800
-2% -$409K
OKE icon
402
Oneok
OKE
$45.2B
$25M 0.06%
650,562
+57,933
+10% +$2.22M
INVH icon
403
Invitation Homes
INVH
$18.6B
$24.9M 0.06%
837,936
+53,605
+7% +$1.59M
EMN icon
404
Eastman Chemical
EMN
$7.76B
$24.9M 0.06%
247,979
+227,775
+1,127% +$22.8M
CFG icon
405
Citizens Financial Group
CFG
$22.3B
$24.9M 0.06%
695,033
-22,543
-3% -$806K
FMC icon
406
FMC
FMC
$4.6B
$24.8M 0.06%
216,070
-4,819
-2% -$554K
WAT icon
407
Waters Corp
WAT
$17.9B
$24.8M 0.06%
100,368
-2,110
-2% -$522K
IEX icon
408
IDEX
IEX
$12.2B
$24.8M 0.06%
124,422
+332
+0.3% +$66.1K
J icon
409
Jacobs Solutions
J
$17.2B
$24.7M 0.06%
274,448
-724
-0.3% -$65.3K
ALNY icon
410
Alnylam Pharmaceuticals
ALNY
$63.2B
$24.7M 0.06%
189,913
+16,787
+10% +$2.18M
VICI icon
411
VICI Properties
VICI
$35.3B
$24.6M 0.06%
966,181
+893,473
+1,229% +$22.8M
IT icon
412
Gartner
IT
$18.7B
$24.6M 0.06%
153,626
-1,399
-0.9% -$224K
BKI
413
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.6M 0.06%
278,109
+10,333
+4% +$913K
ALB icon
414
Albemarle
ALB
$8.54B
$24.5M 0.06%
+166,372
New +$24.5M
DOC icon
415
Healthpeak Properties
DOC
$12.6B
$24.5M 0.06%
808,919
+62,782
+8% +$1.9M
CGNX icon
416
Cognex
CGNX
$7.45B
$24.4M 0.06%
+303,380
New +$24.4M
ESS icon
417
Essex Property Trust
ESS
$17.3B
$24.3M 0.06%
102,480
+7,839
+8% +$1.86M
AVTR icon
418
Avantor
AVTR
$8.75B
$24.3M 0.06%
+864,271
New +$24.3M
TDY icon
419
Teledyne Technologies
TDY
$25.5B
$24.3M 0.06%
61,946
+3,563
+6% +$1.4M
CVNA icon
420
Carvana
CVNA
$51.8B
$24.3M 0.06%
+101,342
New +$24.3M
EXR icon
421
Extra Space Storage
EXR
$30.8B
$24.2M 0.06%
208,686
+6,293
+3% +$729K
DRE
422
DELISTED
Duke Realty Corp.
DRE
$24.2M 0.06%
604,894
+33,863
+6% +$1.35M
HRL icon
423
Hormel Foods
HRL
$14B
$24.1M 0.06%
517,404
+32,414
+7% +$1.51M
MKL icon
424
Markel Group
MKL
$24.4B
$24.1M 0.05%
23,313
+1,229
+6% +$1.27M
GNRC icon
425
Generac Holdings
GNRC
$10.7B
$24.1M 0.05%
+105,925
New +$24.1M
15 16
17
18 19