National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+10.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$38.1B
AUM Growth
+$3.06B
Cap. Flow
+$41.8M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.16%
Holding
471
New
2
Increased
Reduced
Closed

Top Buys

1
MTCH icon
Match Group
MTCH
+$27.8M
2
IAC icon
IAC Inc
IAC
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HES
426
DELISTED
Hess
HES
$16.5M 0.04%
402,408
HBAN icon
427
Huntington Bancshares
HBAN
$25.9B
$16.4M 0.04%
1,797,056
MPW icon
428
Medical Properties Trust
MPW
$2.75B
$16.1M 0.04%
913,233
OKE icon
429
Oneok
OKE
$44.9B
$15.4M 0.04%
592,629
UDR icon
430
UDR
UDR
$12.8B
$15.4M 0.04%
465,161
TEVA icon
431
Teva Pharmaceuticals
TEVA
$22.6B
$15.1M 0.04%
1,717,076
BKR icon
432
Baker Hughes
BKR
$45B
$14.2M 0.04%
1,057,046
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
$14M 0.04%
312,237
IAC icon
434
IAC Inc
IAC
$2.92B
$14M 0.04%
+217,404
New +$14M
CCL icon
435
Carnival Corp
CCL
$42.8B
$13M 0.03%
849,706
OXY icon
436
Occidental Petroleum
OXY
$44.4B
$12.4M 0.03%
1,201,272
LUMN icon
437
Lumen
LUMN
$5.78B
$2.27M 0.01%
220,641
AES icon
438
AES
AES
$9.06B
$2.26M 0.01%
126,343
NRG icon
439
NRG Energy
NRG
$29.5B
$2.24M 0.01%
75,846
WU icon
440
Western Union
WU
$2.79B
$2.05M 0.01%
93,006
PHM icon
441
Pultegroup
PHM
$27.9B
$1.89M 0.01%
41,239
CPB icon
442
Campbell Soup
CPB
$10.1B
$1.8M ﹤0.01%
37,608
VICI icon
443
VICI Properties
VICI
$35.5B
$1.76M ﹤0.01%
72,708
BMY.RT
444
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.74M ﹤0.01%
836,689
EMN icon
445
Eastman Chemical
EMN
$7.91B
$1.59M ﹤0.01%
20,204
NLY icon
446
Annaly Capital Management
NLY
$14.2B
$1.47M ﹤0.01%
49,491
CCK icon
447
Crown Holdings
CCK
$10.9B
$1.46M ﹤0.01%
19,125
JBHT icon
448
JB Hunt Transport Services
JBHT
$13.8B
$1.41M ﹤0.01%
10,775
NTAP icon
449
NetApp
NTAP
$24.2B
$940K ﹤0.01%
21,565
BRO icon
450
Brown & Brown
BRO
$30.8B
$855K ﹤0.01%
19,063