National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-2.44%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
-$1.63B
Cap. Flow
+$3.15B
Cap. Flow %
3.02%
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$333M
2
MSFT icon
Microsoft
MSFT
+$205M
3
NVDA icon
NVIDIA
NVDA
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
+$34.3M
2
ULTA icon
Ulta Beauty
ULTA
+$34M
3
WDC icon
Western Digital
WDC
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
401
Weyerhaeuser
WY
$18.1B
$32.3M 0.03%
1,103,361
+136,966
+14% +$4.01M
MAA icon
402
Mid-America Apartment Communities
MAA
$16.6B
$32.3M 0.03%
192,719
+16,020
+9% +$2.68M
PFG icon
403
Principal Financial Group
PFG
$17.8B
$32M 0.03%
379,861
+29,318
+8% +$2.47M
ATO icon
404
Atmos Energy
ATO
$26.3B
$31.7M 0.03%
205,286
+9,477
+5% +$1.46M
CNP icon
405
CenterPoint Energy
CNP
$24.7B
$31.6M 0.03%
871,080
-6,440
-0.7% -$233K
CMS icon
406
CMS Energy
CMS
$21.3B
$30.1M 0.03%
401,212
+10,446
+3% +$785K
IBKR icon
407
Interactive Brokers
IBKR
$27.8B
$28.7M 0.03%
+692,996
New +$28.7M
TEVA icon
408
Teva Pharmaceuticals
TEVA
$22.4B
$25.4M 0.02%
1,655,392
-1,429,497
-46% -$22M
EQH icon
409
Equitable Holdings
EQH
$15.8B
$20.7M 0.02%
397,607
+517
+0.1% +$26.9K
PDD icon
410
Pinduoduo
PDD
$177B
$20.5M 0.02%
173,068
-8,243
-5% -$976K
GEN icon
411
Gen Digital
GEN
$18B
$17.3M 0.02%
652,542
-1,009,361
-61% -$26.8M
VTRS icon
412
Viatris
VTRS
$11.9B
$16.8M 0.02%
1,932,749
– –
STX icon
413
Seagate
STX
$41.1B
$16.6M 0.02%
195,399
-307,858
-61% -$26.2M
WDC icon
414
Western Digital
WDC
$33B
$14.3M 0.01%
354,348
-786,590
-69% -$31.8M
SSNC icon
415
SS&C Technologies
SSNC
$21.6B
$12M 0.01%
144,055
-344,038
-70% -$28.7M
NTAP icon
416
NetApp
NTAP
$24.7B
$11.1M 0.01%
126,441
-300,798
-70% -$26.4M
EG icon
417
Everest Group
EG
$14.3B
$11M 0.01%
30,340
-70,354
-70% -$25.6M
GLPI icon
418
Gaming and Leisure Properties
GLPI
$13.6B
$10.8M 0.01%
212,160
+449
+0.2% +$22.9K
EME icon
419
Emcor
EME
$28.4B
$10.8M 0.01%
29,111
-66,026
-69% -$24.4M
OC icon
420
Owens Corning
OC
$12.8B
$10.7M 0.01%
75,025
-136,644
-65% -$19.5M
BAX icon
421
Baxter International
BAX
$12.3B
$10.4M 0.01%
304,776
-813,082
-73% -$27.8M
TSN icon
422
Tyson Foods
TSN
$19.7B
$9.7M 0.01%
152,031
-477,632
-76% -$30.5M
UTHR icon
423
United Therapeutics
UTHR
$17.9B
$9.69M 0.01%
31,442
– –
CCEP icon
424
Coca-Cola Europacific Partners
CCEP
$40.4B
$8.53M 0.01%
97,961
-320,612
-77% -$27.9M
NU icon
425
Nu Holdings
NU
$74.9B
$8.35M 0.01%
815,246
+46,746
+6% +$479K
15 16
17
18 19