National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+9.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$50.8B
AUM Growth
+$2.91B
Cap. Flow
+$411M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22

Top Buys

1
MSFT icon
Microsoft
MSFT
$49.4M
2
AAPL icon
Apple
AAPL
$40.5M
3
PLD icon
Prologis
PLD
$26.9M
4
GEN icon
Gen Digital
GEN
$25.8M
5
LVS icon
Las Vegas Sands
LVS
$25.6M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$46.7M
2
DRE
Duke Realty Corp.
DRE
$23.4M
3
PLTR icon
Palantir
PLTR
$21.5M
4
ENTG icon
Entegris
ENTG
$21.3M
5
BILL icon
BILL Holdings
BILL
$21.2M

Sector Composition

1 Technology 23.04%
2 Healthcare 15.17%
3 Financials 12.21%
4 Consumer Discretionary 9.12%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
426
Bio-Techne
TECH
$8.46B
$22.2M 0.04%
267,275
+5,415
+2% +$449K
BRO icon
427
Brown & Brown
BRO
$31.3B
$22.1M 0.04%
387,903
+12,581
+3% +$717K
WPC icon
428
W.P. Carey
WPC
$14.9B
$21.8M 0.04%
285,420
+20,279
+8% +$1.55M
TPL icon
429
Texas Pacific Land
TPL
$20.4B
$21.8M 0.04%
+27,900
New +$21.8M
MTCH icon
430
Match Group
MTCH
$9.18B
$21.8M 0.04%
524,337
+78,850
+18% +$3.27M
FHN icon
431
First Horizon
FHN
$11.3B
$21.7M 0.04%
+887,600
New +$21.7M
MOS icon
432
The Mosaic Company
MOS
$10.3B
$21.7M 0.04%
495,519
-5,511
-1% -$242K
ESS icon
433
Essex Property Trust
ESS
$17.3B
$21.6M 0.04%
101,713
+13,167
+15% +$2.79M
OVV icon
434
Ovintiv
OVV
$10.6B
$21.5M 0.04%
+423,600
New +$21.5M
POOL icon
435
Pool Corp
POOL
$12.4B
$21.5M 0.04%
71,039
+1,248
+2% +$377K
DPZ icon
436
Domino's
DPZ
$15.7B
$21.4M 0.04%
61,759
-14
-0% -$4.85K
DOC icon
437
Healthpeak Properties
DOC
$12.8B
$21.3M 0.04%
849,432
+57,020
+7% +$1.43M
LNT icon
438
Alliant Energy
LNT
$16.6B
$21.1M 0.04%
382,902
+11,776
+3% +$650K
IP icon
439
International Paper
IP
$25.7B
$20.9M 0.04%
603,040
+9,692
+2% +$336K
NET icon
440
Cloudflare
NET
$74.7B
$20.6M 0.04%
455,529
+67,542
+17% +$3.05M
HUBB icon
441
Hubbell
HUBB
$23.2B
$20.6M 0.04%
+87,700
New +$20.6M
UDR icon
442
UDR
UDR
$13B
$20.5M 0.04%
528,207
+62,093
+13% +$2.4M
GLPI icon
443
Gaming and Leisure Properties
GLPI
$13.7B
$20.5M 0.04%
+392,600
New +$20.5M
CSL icon
444
Carlisle Companies
CSL
$16.9B
$20.2M 0.04%
+85,800
New +$20.2M
KIM icon
445
Kimco Realty
KIM
$15.4B
$20M 0.04%
946,500
+56,512
+6% +$1.2M
RPM icon
446
RPM International
RPM
$16.2B
$19.4M 0.04%
+198,779
New +$19.4M
DASH icon
447
DoorDash
DASH
$105B
$19.3M 0.04%
394,320
+63,511
+19% +$3.1M
PKG icon
448
Packaging Corp of America
PKG
$19.8B
$19.1M 0.04%
149,366
-1,230
-0.8% -$157K
WDC icon
449
Western Digital
WDC
$31.9B
$9.22M 0.02%
386,510
-563,576
-59% -$13.4M
PDD icon
450
Pinduoduo
PDD
$177B
$7.42M 0.01%
90,940
+5,389
+6% +$439K
16 17
18
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