National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+13.01%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$83.3B
AUM Growth
+$11.5B
Cap. Flow
+$4.32B
Cap. Flow %
5.18%
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15

Top Buys

1
LIN icon
Linde
LIN
$383M
2
ACN icon
Accenture
ACN
$379M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
$299M
4
ETN icon
Eaton
ETN
$239M
5
MDT icon
Medtronic
MDT
$198M

Top Sells

1
SPLK
Splunk Inc
SPLK
$39.9M
2
ZBRA icon
Zebra Technologies
ZBRA
$28.4M
3
ENPH icon
Enphase Energy
ENPH
$27.3M
4
RIVN icon
Rivian
RIVN
$25.3M
5
LKQ icon
LKQ Corp
LKQ
$25.2M

Sector Composition

1 Technology 28.68%
2 Healthcare 11.5%
3 Financials 11.16%
4 Consumer Discretionary 9.76%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
451
BioMarin Pharmaceuticals
BMRN
$11.1B
$27.1M 0.03%
310,588
+17,286
+6% +$1.51M
ZS icon
452
Zscaler
ZS
$42.7B
$26.9M 0.03%
139,691
-15,481
-10% -$2.98M
EXPD icon
453
Expeditors International
EXPD
$16.4B
$26.9M 0.03%
221,326
-5,756
-3% -$700K
L icon
454
Loews
L
$20B
$26.9M 0.03%
343,226
+331,368
+2,794% +$25.9M
GGG icon
455
Graco
GGG
$14.2B
$26.8M 0.03%
287,000
+278,900
+3,443% +$26.1M
TSN icon
456
Tyson Foods
TSN
$20B
$26.8M 0.03%
455,873
+499
+0.1% +$29.3K
FDS icon
457
Factset
FDS
$14B
$26.7M 0.03%
58,820
-427
-0.7% -$194K
LII icon
458
Lennox International
LII
$20.3B
$26.7M 0.03%
+54,647
New +$26.7M
MAA icon
459
Mid-America Apartment Communities
MAA
$17B
$26.2M 0.03%
199,403
+15,260
+8% +$2.01M
VTR icon
460
Ventas
VTR
$30.9B
$26.1M 0.03%
598,449
+15,511
+3% +$675K
CNP icon
461
CenterPoint Energy
CNP
$24.7B
$25.7M 0.03%
902,987
+23,831
+3% +$679K
ATO icon
462
Atmos Energy
ATO
$26.7B
$25.7M 0.03%
216,405
+8,660
+4% +$1.03M
CMS icon
463
CMS Energy
CMS
$21.4B
$25.7M 0.03%
426,127
+5,993
+1% +$362K
SWK icon
464
Stanley Black & Decker
SWK
$12.1B
$25.7M 0.03%
262,495
+4,375
+2% +$428K
RPM icon
465
RPM International
RPM
$16.2B
$25.7M 0.03%
+215,921
New +$25.7M
SUI icon
466
Sun Communities
SUI
$16.2B
$25.5M 0.03%
198,235
+8,113
+4% +$1.04M
ESS icon
467
Essex Property Trust
ESS
$17.3B
$25.5M 0.03%
104,013
+3,153
+3% +$772K
OC icon
468
Owens Corning
OC
$13B
$25.4M 0.03%
+152,337
New +$25.4M
JBHT icon
469
JB Hunt Transport Services
JBHT
$13.9B
$25.4M 0.03%
127,470
-2,782
-2% -$554K
BF.B icon
470
Brown-Forman Class B
BF.B
$13.7B
$24.9M 0.03%
481,572
+38,134
+9% +$1.97M
NBIX icon
471
Neurocrine Biosciences
NBIX
$14.3B
$24M 0.03%
174,330
+174,150
+96,750% +$24M
STX icon
472
Seagate
STX
$40B
$24M 0.03%
+258,108
New +$24M
TEVA icon
473
Teva Pharmaceuticals
TEVA
$21.7B
$22.9M 0.03%
1,622,378
+1,611,856
+15,319% +$22.7M
PODD icon
474
Insulet
PODD
$24.5B
$22M 0.03%
128,347
+125,917
+5,182% +$21.6M
DT icon
475
Dynatrace
DT
$15.1B
$20.8M 0.03%
+448,297
New +$20.8M
17 18
19
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