National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-17.02%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$29.5B
AUM Growth
-$6.91B
Cap. Flow
+$259M
Cap. Flow %
0.88%
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2

Top Buys

1
CNC icon
Centene
CNC
+$16.5M
2
AAPL icon
Apple
AAPL
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
AMZN icon
Amazon
AMZN
+$9.75M
5
IR icon
Ingersoll Rand
IR
+$7.42M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
+$26.5M
2
HWM icon
Howmet Aerospace
HWM
+$22.4M

Sector Composition

1 Technology 20.57%
2 Financials 13.77%
3 Healthcare 13.22%
4 Communication Services 9.79%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
426
Annaly Capital Management
NLY
$14.2B
$12.4M 0.04%
612,213
– –
EXAS icon
427
Exact Sciences
EXAS
$10.4B
$12.1M 0.04%
208,616
– –
CPT icon
428
Camden Property Trust
CPT
$11.6B
$12.1M 0.04%
152,372
– –
VTR icon
429
Ventas
VTR
$31.5B
$11.7M 0.04%
438,268
– –
FNF icon
430
Fidelity National Financial
FNF
$16.2B
$11.7M 0.04%
487,612
– –
AAP icon
431
Advance Auto Parts
AAP
$3.55B
$11.6M 0.04%
123,880
– –
CNP icon
432
CenterPoint Energy
CNP
$24.7B
$11.4M 0.04%
740,825
– –
EXPE icon
433
Expedia Group
EXPE
$26.7B
$11.4M 0.04%
203,277
– –
DRI icon
434
Darden Restaurants
DRI
$24.7B
$11M 0.04%
202,036
– –
BKR icon
435
Baker Hughes
BKR
$46.3B
$10.9M 0.04%
1,036,011
– –
TXT icon
436
Textron
TXT
$14.4B
$10.5M 0.04%
392,650
– –
CF icon
437
CF Industries
CF
$14.1B
$10.5M 0.04%
384,681
– –
WYNN icon
438
Wynn Resorts
WYNN
$12.8B
$10.3M 0.03%
171,329
– –
ALLY icon
439
Ally Financial
ALLY
$12.7B
$9.94M 0.03%
688,532
– –
REG icon
440
Regency Centers
REG
$13.1B
$9.93M 0.03%
258,736
– –
VNO icon
441
Vornado Realty Trust
VNO
$7.77B
$9.86M 0.03%
272,284
– –
MGM icon
442
MGM Resorts International
MGM
$9.79B
$9.69M 0.03%
821,367
– –
HAL icon
443
Halliburton
HAL
$19.3B
$9.48M 0.03%
1,384,553
– –
LNC icon
444
Lincoln National
LNC
$7.88B
$9.39M 0.03%
356,727
– –
PARA
445
DELISTED
Paramount Global Class B
PARA
$9.05M 0.03%
647,172
– –
ARMK icon
446
Aramark
ARMK
$10B
$8.78M 0.03%
608,979
– –
CCL icon
447
Carnival Corp
CCL
$42.5B
$8.37M 0.03%
635,155
– –
IR icon
448
Ingersoll Rand
IR
$31.9B
$7.42M 0.03%
+299,243
New +$7.42M
FANG icon
449
Diamondback Energy
FANG
$40.4B
$7M 0.02%
267,192
– –
BMY.RT
450
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.18M 0.01%
836,689
– –
16 17
18
19 20