National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$7.08B
Cap. Flow
+$2.51B
Cap. Flow %
4.05%
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
AAPL icon
Apple
AAPL
$171M
3
TSLA icon
Tesla
TSLA
$126M
4
AMZN icon
Amazon
AMZN
$111M
5
NVDA icon
NVIDIA
NVDA
$78.3M

Top Sells

1
KR icon
Kroger
KR
$36.2M
2
AMP icon
Ameriprise Financial
AMP
$31.3M
3
RMD icon
ResMed
RMD
$29.3M
4
SBAC icon
SBA Communications
SBAC
$28.7M
5
CHTR icon
Charter Communications
CHTR
$27.6M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
401
Ventas
VTR
$30.9B
$26.7M 0.04%
561,196
+19,943
+4% +$950K
ARE icon
402
Alexandria Real Estate Equities
ARE
$14.5B
$26.7M 0.04%
235,628
+36,910
+19% +$4.18M
MAA icon
403
Mid-America Apartment Communities
MAA
$17B
$26.6M 0.04%
174,756
+16,071
+10% +$2.44M
TXT icon
404
Textron
TXT
$14.5B
$26.5M 0.04%
393,426
+38,289
+11% +$2.58M
LYV icon
405
Live Nation Entertainment
LYV
$37.9B
$26.1M 0.04%
+290,692
New +$26.1M
POOL icon
406
Pool Corp
POOL
$12.4B
$26.1M 0.04%
70,333
+2,323
+3% +$861K
BRO icon
407
Brown & Brown
BRO
$31.3B
$26M 0.04%
384,456
-3,417
-0.9% -$231K
NDAQ icon
408
Nasdaq
NDAQ
$53.6B
$25.9M 0.04%
519,411
+47,061
+10% +$2.35M
BMRN icon
409
BioMarin Pharmaceuticals
BMRN
$11.1B
$25.9M 0.04%
290,768
+23,486
+9% +$2.09M
TRGP icon
410
Targa Resources
TRGP
$34.9B
$25.7M 0.04%
341,441
+12,244
+4% +$921K
PAYC icon
411
Paycom
PAYC
$12.6B
$25.7M 0.04%
81,793
+897
+1% +$281K
TAP icon
412
Molson Coors Class B
TAP
$9.96B
$25.4M 0.04%
+387,011
New +$25.4M
RVTY icon
413
Revvity
RVTY
$10.1B
$25.2M 0.04%
212,714
+23,833
+13% +$2.82M
SEDG icon
414
SolarEdge
SEDG
$2.04B
$25.2M 0.04%
99,104
+14,404
+17% +$3.66M
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$25.2M 0.04%
1,097,480
-76,201
-6% -$1.75M
IEX icon
416
IDEX
IEX
$12.4B
$25.1M 0.04%
117,688
+7,195
+7% +$1.54M
CBOE icon
417
Cboe Global Markets
CBOE
$24.3B
$25M 0.04%
184,310
+5,842
+3% +$793K
JBHT icon
418
JB Hunt Transport Services
JBHT
$13.9B
$24.7M 0.04%
135,503
+7,462
+6% +$1.36M
BAH icon
419
Booz Allen Hamilton
BAH
$12.6B
$24.7M 0.04%
224,282
-12,759
-5% -$1.4M
CFG icon
420
Citizens Financial Group
CFG
$22.3B
$24.7M 0.04%
951,087
+143,703
+18% +$3.73M
J icon
421
Jacobs Solutions
J
$17.4B
$24.7M 0.04%
252,063
+14,870
+6% +$1.45M
ARES icon
422
Ares Management
ARES
$38.9B
$24.6M 0.04%
+256,900
New +$24.6M
CNP icon
423
CenterPoint Energy
CNP
$24.7B
$24.5M 0.04%
852,164
-99,123
-10% -$2.85M
NTRS icon
424
Northern Trust
NTRS
$24.3B
$24.4M 0.04%
333,071
+40,596
+14% +$2.98M
EQT icon
425
EQT Corp
EQT
$32.2B
$24.4M 0.04%
594,100
+418,400
+238% +$17.2M
15 16
17
18 19