National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+14.49%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$43.9B
AUM Growth
+$5.79B
Cap. Flow
+$1.01B
Cap. Flow %
2.29%
Top 10 Hldgs %
26.58%
Holding
496
New
25
Increased
322
Reduced
131
Closed
13

Top Buys

1
ROKU icon
Roku
ROKU
+$48.8M
2
PTON icon
Peloton Interactive
PTON
+$43.3M
3
CRWD icon
CrowdStrike
CRWD
+$43.1M
4
PINS icon
Pinterest
PINS
+$42.6M
5
VTRS icon
Viatris
VTRS
+$39.3M

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
+$21.3M
2
ABMD
Abiomed Inc
ABMD
+$21.2M
3
CHRW icon
C.H. Robinson
CHRW
+$21.1M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.1M
5
VMW
VMware, Inc
VMW
+$19.7M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.5%
3 Financials 11.75%
4 Consumer Discretionary 11.37%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
426
Nucor
NUE
$32.4B
$24.1M 0.05%
452,293
-41,543
-8% -$2.21M
W icon
427
Wayfair
W
$11.2B
$24M 0.05%
106,389
-7,794
-7% -$1.76M
HAL icon
428
Halliburton
HAL
$18.5B
$23.8M 0.05%
1,257,786
-106,274
-8% -$2.01M
GDDY icon
429
GoDaddy
GDDY
$20.5B
$23.7M 0.05%
285,584
+3,164
+1% +$262K
SUI icon
430
Sun Communities
SUI
$16.2B
$23.7M 0.05%
155,732
+13,223
+9% +$2.01M
MAA icon
431
Mid-America Apartment Communities
MAA
$17B
$23.4M 0.05%
184,891
+12,351
+7% +$1.56M
LNG icon
432
Cheniere Energy
LNG
$51.5B
$23.4M 0.05%
389,156
-11,022
-3% -$662K
SJM icon
433
J.M. Smucker
SJM
$11.8B
$23.3M 0.05%
201,793
+4,268
+2% +$493K
MASI icon
434
Masimo
MASI
$8.08B
$23.2M 0.05%
86,400
-1,800
-2% -$483K
PKG icon
435
Packaging Corp of America
PKG
$19.4B
$23.1M 0.05%
167,140
+161,276
+2,750% +$22.2M
FDS icon
436
Factset
FDS
$14.1B
$22.8M 0.05%
68,527
+792
+1% +$263K
OXY icon
437
Occidental Petroleum
OXY
$44.4B
$22.6M 0.05%
1,307,475
+106,203
+9% +$1.84M
LNT icon
438
Alliant Energy
LNT
$16.5B
$22.5M 0.05%
437,133
+26,188
+6% +$1.35M
WAB icon
439
Wabtec
WAB
$32.6B
$22.5M 0.05%
307,127
+11,416
+4% +$836K
BXP icon
440
Boston Properties
BXP
$12B
$22.5M 0.05%
237,603
+18,849
+9% +$1.78M
HBAN icon
441
Huntington Bancshares
HBAN
$25.7B
$22.3M 0.05%
1,762,936
-34,120
-2% -$431K
HES
442
DELISTED
Hess
HES
$22M 0.05%
416,909
+14,501
+4% +$766K
BKR icon
443
Baker Hughes
BKR
$45B
$20.7M 0.05%
990,796
-66,250
-6% -$1.38M
NRG icon
444
NRG Energy
NRG
$29.5B
$4.22M 0.01%
112,448
+36,602
+48% +$1.37M
WU icon
445
Western Union
WU
$2.79B
$3.03M 0.01%
137,889
+44,883
+48% +$985K
TEVA icon
446
Teva Pharmaceuticals
TEVA
$22.6B
$2.84M 0.01%
293,882
-1,423,194
-83% -$13.7M
GEN icon
447
Gen Digital
GEN
$18.4B
$2.76M 0.01%
132,977
-936,522
-88% -$19.5M
CPB icon
448
Campbell Soup
CPB
$10.1B
$2.7M 0.01%
55,757
+18,149
+48% +$878K
PHM icon
449
Pultegroup
PHM
$27B
$2.64M 0.01%
61,141
+19,902
+48% +$858K
NLY icon
450
Annaly Capital Management
NLY
$14.3B
$2.48M 0.01%
73,375
+23,884
+48% +$807K
16 17
18
19 20