National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-3.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.9B
AUM Growth
-$590M
Cap. Flow
+$1.2B
Cap. Flow %
2.51%
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$61.2M
2
MSFT icon
Microsoft
MSFT
$51.8M
3
AMZN icon
Amazon
AMZN
$51.4M
4
TSLA icon
Tesla
TSLA
$43.4M
5
EPAM icon
EPAM Systems
EPAM
$28.2M

Top Sells

1
GEN icon
Gen Digital
GEN
$24.1M
2
MGM icon
MGM Resorts International
MGM
$19.1M
3
L icon
Loews
L
$18.7M
4
TFX icon
Teleflex
TFX
$18.5M
5
IPG icon
Interpublic Group of Companies
IPG
$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
451
CarMax
KMX
$9.11B
$18.7M 0.04%
286,723
-3,936
-1% -$256K
MDB icon
452
MongoDB
MDB
$26.4B
$18M 0.04%
92,262
-1,684
-2% -$328K
DOC icon
453
Healthpeak Properties
DOC
$12.8B
$17.9M 0.04%
792,412
+24,577
+3% +$555K
WPC icon
454
W.P. Carey
WPC
$14.9B
$17.9M 0.04%
265,141
-13,447
-5% -$906K
VFC icon
455
VF Corp
VFC
$5.86B
$17.6M 0.04%
571,351
+26,165
+5% +$805K
TRU icon
456
TransUnion
TRU
$17.5B
$17.4M 0.04%
291,330
+6,897
+2% +$411K
LBRDK icon
457
Liberty Broadband Class C
LBRDK
$8.61B
$17.2M 0.04%
225,716
+2,623
+1% +$200K
PKG icon
458
Packaging Corp of America
PKG
$19.8B
$17.2M 0.04%
150,596
+11,635
+8% +$1.33M
GNRC icon
459
Generac Holdings
GNRC
$10.6B
$17.1M 0.04%
98,124
-997
-1% -$174K
BXP icon
460
Boston Properties
BXP
$12.2B
$17M 0.04%
227,427
+23,075
+11% +$1.72M
PLUG icon
461
Plug Power
PLUG
$1.69B
$16.8M 0.04%
+796,426
New +$16.8M
HST icon
462
Host Hotels & Resorts
HST
$12B
$16.6M 0.03%
+1,048,271
New +$16.6M
DASH icon
463
DoorDash
DASH
$105B
$16.5M 0.03%
+330,809
New +$16.5M
ELS icon
464
Equity Lifestyle Properties
ELS
$12B
$16.4M 0.03%
+262,773
New +$16.4M
KIM icon
465
Kimco Realty
KIM
$15.4B
$16.1M 0.03%
889,988
-24,543
-3% -$444K
OKTA icon
466
Okta
OKTA
$16.1B
$13.7M 0.03%
242,033
+27,052
+13% +$1.54M
PHM icon
467
Pultegroup
PHM
$27.7B
$5.8M 0.01%
151,998
– –
IPG icon
468
Interpublic Group of Companies
IPG
$9.94B
$5.6M 0.01%
218,282
-718,905
-77% -$18.4M
ALLY icon
469
Ally Financial
ALLY
$12.7B
$5.28M 0.01%
185,059
-587,716
-76% -$16.8M
PDD icon
470
Pinduoduo
PDD
$177B
$5.2M 0.01%
85,551
-851
-1% -$51.7K
FNF icon
471
Fidelity National Financial
FNF
$16.5B
$4.82M 0.01%
138,224
– –
LNC icon
472
Lincoln National
LNC
$7.98B
$4.61M 0.01%
103,482
– –
SNA icon
473
Snap-on
SNA
$17.1B
$4.03M 0.01%
19,856
– –
NIO icon
474
NIO
NIO
$13.4B
$3.97M 0.01%
254,551
-11,833
-4% -$184K
YUMC icon
475
Yum China
YUMC
$16.5B
$3.74M 0.01%
78,210
-6,286
-7% -$301K
17 18
19
20 21