National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-3.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.9B
AUM Growth
-$590M
Cap. Flow
+$1.2B
Cap. Flow %
2.51%
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$61.2M
2
MSFT icon
Microsoft
MSFT
$51.8M
3
AMZN icon
Amazon
AMZN
$51.4M
4
TSLA icon
Tesla
TSLA
$43.4M
5
EPAM icon
EPAM Systems
EPAM
$28.2M

Top Sells

1
GEN icon
Gen Digital
GEN
$24.1M
2
MGM icon
MGM Resorts International
MGM
$19.1M
3
L icon
Loews
L
$18.7M
4
TFX icon
Teleflex
TFX
$18.5M
5
IPG icon
Interpublic Group of Companies
IPG
$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
401
Jacobs Solutions
J
$17.4B
$22.2M 0.05%
246,260
-11,809
-5% -$1.06M
PARA
402
DELISTED
Paramount Global Class B
PARA
$22.1M 0.05%
1,167,188
+86,156
+8% +$1.63M
WAB icon
403
Wabtec
WAB
$33B
$22M 0.05%
269,719
-17,648
-6% -$1.44M
POOL icon
404
Pool Corp
POOL
$12.4B
$22M 0.05%
69,791
+3,617
+5% +$1.14M
IRM icon
405
Iron Mountain
IRM
$27.2B
$22M 0.05%
501,601
-29,045
-5% -$1.27M
JKHY icon
406
Jack Henry & Associates
JKHY
$11.8B
$22M 0.05%
119,964
-10,032
-8% -$1.84M
SSNC icon
407
SS&C Technologies
SSNC
$21.7B
$21.9M 0.05%
450,835
+30,349
+7% +$1.47M
EVRG icon
408
Evergy
EVRG
$16.5B
$21.7M 0.05%
359,377
-6,602
-2% -$399K
HRL icon
409
Hormel Foods
HRL
$14.1B
$21.6M 0.05%
471,035
+1,858
+0.4% +$85.3K
MTCH icon
410
Match Group
MTCH
$9.18B
$21.5M 0.04%
445,487
+44,057
+11% +$2.13M
AKAM icon
411
Akamai
AKAM
$11.3B
$21.5M 0.04%
266,848
+6,667
+3% +$537K
PLTR icon
412
Palantir
PLTR
$363B
$21.5M 0.04%
2,657,279
+85,764
+3% +$693K
COO icon
413
Cooper Companies
COO
$13.5B
$21.4M 0.04%
317,360
+11,008
+4% +$741K
AVTR icon
414
Avantor
AVTR
$9.07B
$21.3M 0.04%
1,056,761
+111,035
+12% +$2.24M
ENTG icon
415
Entegris
ENTG
$12.4B
$21.3M 0.04%
242,790
+24,190
+11% +$2.13M
NET icon
416
Cloudflare
NET
$74.7B
$21.3M 0.04%
387,987
-1,373
-0.4% -$75.3K
PTC icon
417
PTC
PTC
$25.6B
$21.3M 0.04%
201,220
+191,006
+1,870% +$20.2M
BILL icon
418
BILL Holdings
BILL
$5.24B
$21.2M 0.04%
+157,079
New +$21.2M
ESS icon
419
Essex Property Trust
ESS
$17.3B
$21.1M 0.04%
88,546
+1,581
+2% +$377K
LYV icon
420
Live Nation Entertainment
LYV
$37.9B
$21M 0.04%
278,369
+8,417
+3% +$633K
BALL icon
421
Ball Corp
BALL
$13.9B
$20.9M 0.04%
438,841
+72,030
+20% +$3.43M
ATO icon
422
Atmos Energy
ATO
$26.7B
$20.9M 0.04%
199,276
+3,403
+2% +$356K
INCY icon
423
Incyte
INCY
$16.9B
$20.8M 0.04%
312,123
-7,259
-2% -$484K
FMC icon
424
FMC
FMC
$4.72B
$20.8M 0.04%
195,301
+20,829
+12% +$2.21M
GDDY icon
425
GoDaddy
GDDY
$20.1B
$20.6M 0.04%
+285,855
New +$20.6M
15 16
17
18 19