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
RJF icon
401
Raymond James Financial
RJF
$33B
$35.8M 0.03%
292,577
+6,221
+2% +$762K
ESS icon
402
Essex Property Trust
ESS
$17.1B
$35.8M 0.03%
121,148
+20,334
+20% +$6.01M
ES icon
403
Eversource Energy
ES
$23.3B
$35.7M 0.03%
524,479
+27,183
+5% +$1.85M
TPL icon
404
Texas Pacific Land
TPL
$21.1B
$35.6M 0.03%
40,190
+6,390
+19% +$5.65M
LH icon
405
Labcorp
LH
$23.1B
$35.5M 0.03%
159,040
+2,404
+2% +$537K
MDB icon
406
MongoDB
MDB
$26.2B
$35.4M 0.03%
131,005
-1,810
-1% -$489K
CCEP icon
407
Coca-Cola Europacific Partners
CCEP
$40.5B
$35.4M 0.03%
449,656
+33,082
+8% +$2.61M
DGX icon
408
Quest Diagnostics
DGX
$20.4B
$35.4M 0.03%
227,831
+11,085
+5% +$1.72M
DTE icon
409
DTE Energy
DTE
$28.1B
$35.3M 0.03%
275,263
-4,318
-2% -$554K
FCNCA icon
410
First Citizens BancShares
FCNCA
$24.9B
$35.2M 0.03%
19,140
-2,611
-12% -$4.81M
BALL icon
411
Ball Corp
BALL
$13.8B
$35.1M 0.03%
516,522
+56,796
+12% +$3.86M
CLX icon
412
Clorox
CLX
$15.5B
$35.1M 0.03%
215,276
-20,377
-9% -$3.32M
WBD icon
413
Warner Bros
WBD
$30B
$34.7M 0.03%
4,208,775
– –
TRU icon
414
TransUnion
TRU
$18.2B
$34.7M 0.03%
331,311
– –
CINF icon
415
Cincinnati Financial
CINF
$23.9B
$34.6M 0.03%
254,012
+1,513
+0.6% +$206K
MKC icon
416
McCormick & Company Non-Voting
MKC
$18.9B
$34.5M 0.03%
419,668
– –
CBOE icon
417
Cboe Global Markets
CBOE
$24.3B
$34.5M 0.03%
168,511
-9,616
-5% -$1.97M
CPAY icon
418
Corpay
CPAY
$22.1B
$34.2M 0.03%
109,442
-20,038
-15% -$6.27M
HUBB icon
419
Hubbell
HUBB
$23.1B
$33.8M 0.03%
78,952
-14,848
-16% -$6.36M
PINS icon
420
Pinterest
PINS
$25.6B
$33.8M 0.03%
1,043,516
+108,481
+12% +$3.51M
LYV icon
421
Live Nation Entertainment
LYV
$38.8B
$33.6M 0.03%
306,767
– –
WRB icon
422
W.R. Berkley
WRB
$27.4B
$33.6M 0.03%
591,965
+75,539
+15% +$4.29M
MANH icon
423
Manhattan Associates
MANH
$13.1B
$33.5M 0.03%
119,142
+2,342
+2% +$659K
AEE icon
424
Ameren
AEE
$27.2B
$33.4M 0.03%
381,700
-16,620
-4% -$1.45M
VRSN icon
425
VeriSign
VRSN
$26.6B
$33.4M 0.03%
175,665
-6,833
-4% -$1.3M
15 16
17
18 19