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
HII icon
451
Huntington Ingalls Industries
HII
$10.5B
$806K ﹤0.01%
5,632
LKQ icon
452
LKQ Corp
LKQ
$8.35B
$756K ﹤0.01%
26,735
FBIN icon
453
Fortune Brands Innovations
FBIN
$7.26B
$677K ﹤0.01%
9,223
PKG icon
454
Packaging Corp of America
PKG
$19.4B
$652K ﹤0.01%
5,864
FFIV icon
455
F5
FFIV
$18.3B
$639K ﹤0.01%
5,180
SIRI icon
456
SiriusXM
SIRI
$8.24B
$513K ﹤0.01%
9,704
UHS icon
457
Universal Health Services
UHS
$11.9B
$492K ﹤0.01%
4,714
JNPR
458
DELISTED
Juniper Networks
JNPR
$463K ﹤0.01%
21,050
HAS icon
459
Hasbro
HAS
$11.1B
$454K ﹤0.01%
5,800
NI icon
460
NiSource
NI
$19B
$428K ﹤0.01%
19,610
FNF icon
461
Fidelity National Financial
FNF
$16.4B
$388K ﹤0.01%
12,762
FOXA icon
462
Fox Class A
FOXA
$27.6B
$378K ﹤0.01%
13,582
AVY icon
463
Avery Dennison
AVY
$13B
$329K ﹤0.01%
2,677
BIO icon
464
Bio-Rad Laboratories Class A
BIO
$7.83B
$313K ﹤0.01%
610
RPM icon
465
RPM International
RPM
$16.3B
$200K ﹤0.01%
2,424
CINF icon
466
Cincinnati Financial
CINF
$23.9B
$176K ﹤0.01%
2,231
L icon
467
Loews
L
$19.9B
$132K ﹤0.01%
3,798
RJF icon
468
Raymond James Financial
RJF
$33B
$52K ﹤0.01%
1,073
AAP icon
469
Advance Auto Parts
AAP
$3.66B
$49K ﹤0.01%
318
NBIX icon
470
Neurocrine Biosciences
NBIX
$14.2B
$47K ﹤0.01%
480
WTRG icon
471
Essential Utilities
WTRG
$10.8B
$45K ﹤0.01%
1,132