National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+4.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$22.1B
AUM Growth
+$1.93B
Cap. Flow
+$1.31B
Cap. Flow %
5.92%
Top 10 Hldgs %
20.23%
Holding
468
New
17
Increased
373
Reduced
67
Closed
7

Top Buys

1
AVGO icon
Broadcom
AVGO
+$90.9M
2
T icon
AT&T
T
+$45.3M
3
AMZN icon
Amazon
AMZN
+$32.2M
4
AAPL icon
Apple
AAPL
+$31.9M
5
MSFT icon
Microsoft
MSFT
+$30M

Top Sells

1
TWX
Time Warner Inc
TWX
+$68.2M
2
MON
Monsanto Co
MON
+$48.8M
3
TNL icon
Travel + Leisure Co
TNL
+$14.8M
4
HII icon
Huntington Ingalls Industries
HII
+$14.4M
5
CINF icon
Cincinnati Financial
CINF
+$14M

Sector Composition

1 Technology 17.39%
2 Financials 14.93%
3 Healthcare 12.6%
4 Communication Services 9.84%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
$210K ﹤0.01%
7,042
+701
+11% +$20.9K
WU icon
427
Western Union
WU
$2.79B
$200K ﹤0.01%
9,833
+979
+11% +$19.9K
FNF icon
428
Fidelity National Financial
FNF
$16.4B
$177K ﹤0.01%
4,933
+491
+11% +$17.6K
ODFL icon
429
Old Dominion Freight Line
ODFL
$31.8B
$173K ﹤0.01%
3,471
+345
+11% +$17.2K
LUV icon
430
Southwest Airlines
LUV
$16.7B
$172K ﹤0.01%
3,402
+339
+11% +$17.1K
DVA icon
431
DaVita
DVA
$9.62B
$145K ﹤0.01%
2,070
+206
+11% +$14.4K
LDOS icon
432
Leidos
LDOS
$22.9B
$145K ﹤0.01%
2,472
+246
+11% +$14.4K
OC icon
433
Owens Corning
OC
$13B
$139K ﹤0.01%
2,202
+219
+11% +$13.8K
UNM icon
434
Unum
UNM
$12.6B
$132K ﹤0.01%
3,577
-275,991
-99% -$10.2M
CTRA icon
435
Coterra Energy
CTRA
$18.2B
$126K ﹤0.01%
5,332
-568,949
-99% -$13.4M
BWA icon
436
BorgWarner
BWA
$9.45B
$124K ﹤0.01%
3,229
+322
+11% +$12.4K
JBHT icon
437
JB Hunt Transport Services
JBHT
$13.8B
$122K ﹤0.01%
1,007
+100
+11% +$12.1K
SEIC icon
438
SEI Investments
SEIC
$10.8B
$122K ﹤0.01%
1,942
+193
+11% +$12.1K
BEN icon
439
Franklin Resources
BEN
$12.9B
$115K ﹤0.01%
3,603
-388,882
-99% -$12.4M
PKG icon
440
Packaging Corp of America
PKG
$19.4B
$109K ﹤0.01%
972
+97
+11% +$10.9K
AMG icon
441
Affiliated Managers Group
AMG
$6.57B
$107K ﹤0.01%
706
+70
+11% +$10.6K
WHR icon
442
Whirlpool
WHR
$5.34B
$105K ﹤0.01%
720
-92,333
-99% -$13.5M
FFIV icon
443
F5
FFIV
$18.4B
$91K ﹤0.01%
524
+52
+11% +$9.03K
INGR icon
444
Ingredion
INGR
$8.22B
$90K ﹤0.01%
806
+80
+11% +$8.93K
HRL icon
445
Hormel Foods
HRL
$14B
$87K ﹤0.01%
2,333
+232
+11% +$8.65K
TSCO icon
446
Tractor Supply
TSCO
$31.3B
$87K ﹤0.01%
5,595
+555
+11% +$8.63K
AFG icon
447
American Financial Group
AFG
$11.5B
$86K ﹤0.01%
810
+81
+11% +$8.6K
SNA icon
448
Snap-on
SNA
$17.1B
$84K ﹤0.01%
518
+52
+11% +$8.43K
NVR icon
449
NVR
NVR
$23.6B
$83K ﹤0.01%
28
+3
+12% +$8.89K
RGA icon
450
Reinsurance Group of America
RGA
$12.7B
$79K ﹤0.01%
593
+59
+11% +$7.86K
15 16 17
18
19