National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+5.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$87B
AUM Growth
+$3.7B
Cap. Flow
+$1.52B
Cap. Flow %
1.74%
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
344
Reduced
131
Closed
13

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$327M
2
NVDA icon
NVIDIA
NVDA
$129M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$125M
4
CRH icon
CRH
CRH
$115M
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
$112M

Top Sells

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$294M
2
PXD
Pioneer Natural Resource Co.
PXD
$121M
3
AAPL icon
Apple
AAPL
$97.3M
4
GE icon
GE Aerospace
GE
$75.6M
5
FLUT icon
Flutter Entertainment
FLUT
$69.2M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.04%
3 Financials 10.57%
4 Consumer Discretionary 9.52%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
451
DraftKings
DKNG
$23.1B
$27.3M 0.03%
714,800
+29,400
+4% +$1.12M
STX icon
452
Seagate
STX
$40B
$27.2M 0.03%
263,129
+5,021
+2% +$519K
MAS icon
453
Masco
MAS
$15.9B
$27.1M 0.03%
406,155
+5,747
+1% +$383K
LII icon
454
Lennox International
LII
$20.3B
$26.8M 0.03%
50,123
-4,524
-8% -$2.42M
PODD icon
455
Insulet
PODD
$24.5B
$26.5M 0.03%
131,094
+2,747
+2% +$554K
EME icon
456
Emcor
EME
$28B
$26.4M 0.03%
+72,300
New +$26.4M
FDS icon
457
Factset
FDS
$14B
$26.3M 0.03%
64,511
+5,691
+10% +$2.32M
BLDR icon
458
Builders FirstSource
BLDR
$16.5B
$26.3M 0.03%
190,200
+16,500
+9% +$2.28M
EQT icon
459
EQT Corp
EQT
$32.2B
$26.3M 0.03%
711,700
+710,300
+50,736% +$26.3M
ENPH icon
460
Enphase Energy
ENPH
$5.18B
$26.3M 0.03%
263,707
+259,694
+6,471% +$25.9M
UTHR icon
461
United Therapeutics
UTHR
$18.1B
$26.2M 0.03%
+82,300
New +$26.2M
AVY icon
462
Avery Dennison
AVY
$13.1B
$26.2M 0.03%
119,781
-5,937
-5% -$1.3M
L icon
463
Loews
L
$20B
$26.1M 0.03%
348,644
+5,418
+2% +$405K
CMS icon
464
CMS Energy
CMS
$21.4B
$26M 0.03%
437,175
+11,048
+3% +$658K
ATO icon
465
Atmos Energy
ATO
$26.7B
$25.9M 0.03%
222,206
+5,801
+3% +$677K
CE icon
466
Celanese
CE
$5.34B
$25.9M 0.03%
191,882
+14,367
+8% +$1.94M
AVTR icon
467
Avantor
AVTR
$9.07B
$25.8M 0.03%
1,218,501
+88,413
+8% +$1.87M
SUI icon
468
Sun Communities
SUI
$16.2B
$25.8M 0.03%
213,994
+15,759
+8% +$1.9M
PKG icon
469
Packaging Corp of America
PKG
$19.8B
$25.5M 0.03%
139,735
-5,549
-4% -$1.01M
WSO icon
470
Watsco
WSO
$16.6B
$25.4M 0.03%
+54,800
New +$25.4M
IEX icon
471
IDEX
IEX
$12.4B
$25.2M 0.03%
125,254
+6,922
+6% +$1.39M
OC icon
472
Owens Corning
OC
$13B
$24.9M 0.03%
143,513
-8,824
-6% -$1.53M
TEVA icon
473
Teva Pharmaceuticals
TEVA
$21.7B
$24.9M 0.03%
1,529,700
-92,678
-6% -$1.51M
NRG icon
474
NRG Energy
NRG
$28.6B
$24.8M 0.03%
+318,251
New +$24.8M
TRU icon
475
TransUnion
TRU
$17.5B
$24.6M 0.03%
+331,311
New +$24.6M
17 18
19
20 21