National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-2.56%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62.5B
AUM Growth
+$498M
Cap. Flow
+$2.16B
Cap. Flow %
3.46%
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$686M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$345M
3
MSFT icon
Microsoft
MSFT
$46.9M
4
AAPL icon
Apple
AAPL
$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
$43.3M

Top Sells

1
RBLX icon
Roblox
RBLX
$27.2M
2
UDR icon
UDR
UDR
$21.6M
3
TAP icon
Molson Coors Class B
TAP
$20.4M
4
SSNC icon
SS&C Technologies
SSNC
$20.1M
5
MGM icon
MGM Resorts International
MGM
$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$146B
$371M 0.59%
733,608
+5,179
+0.7% +$2.62M
COST icon
27
Costco
COST
$424B
$366M 0.59%
662,124
+12,647
+2% +$6.99M
CSCO icon
28
Cisco
CSCO
$269B
$364M 0.58%
6,905,404
+74,483
+1% +$3.93M
PEP icon
29
PepsiCo
PEP
$201B
$357M 0.57%
2,069,296
+44,053
+2% +$7.6M
KO icon
30
Coca-Cola
KO
$294B
$349M 0.56%
6,179,434
+135,221
+2% +$7.64M
MCD icon
31
McDonald's
MCD
$226B
$330M 0.53%
1,232,726
+20,671
+2% +$5.53M
CMCSA icon
32
Comcast
CMCSA
$125B
$325M 0.52%
7,345,830
+138,507
+2% +$6.13M
CRM icon
33
Salesforce
CRM
$233B
$324M 0.52%
1,598,059
-1,646
-0.1% -$333K
BAC icon
34
Bank of America
BAC
$375B
$305M 0.49%
11,210,048
+194,504
+2% +$5.28M
PFE icon
35
Pfizer
PFE
$140B
$295M 0.47%
9,114,013
+243,857
+3% +$7.9M
TMO icon
36
Thermo Fisher Scientific
TMO
$185B
$294M 0.47%
586,308
+11,426
+2% +$5.73M
NFLX icon
37
Netflix
NFLX
$534B
$282M 0.45%
743,145
+20,149
+3% +$7.64M
ORCL icon
38
Oracle
ORCL
$626B
$280M 0.45%
2,669,831
+53,375
+2% +$5.6M
DHR icon
39
Danaher
DHR
$143B
$271M 0.43%
1,237,334
+31,799
+3% +$6.97M
INTU icon
40
Intuit
INTU
$186B
$259M 0.42%
515,411
+6,903
+1% +$3.47M
ABT icon
41
Abbott
ABT
$231B
$255M 0.41%
2,652,901
+48,822
+2% +$4.7M
VZ icon
42
Verizon
VZ
$186B
$252M 0.4%
7,642,324
+239,735
+3% +$7.91M
AMD icon
43
Advanced Micro Devices
AMD
$263B
$249M 0.4%
2,595,980
+58,905
+2% +$5.65M
DIS icon
44
Walt Disney
DIS
$214B
$246M 0.39%
3,075,078
+99,310
+3% +$7.95M
CAT icon
45
Caterpillar
CAT
$197B
$238M 0.38%
883,290
+19,176
+2% +$5.17M
TXN icon
46
Texas Instruments
TXN
$170B
$237M 0.38%
1,502,081
+27,739
+2% +$4.38M
AMGN icon
47
Amgen
AMGN
$151B
$237M 0.38%
879,204
+10,997
+1% +$2.96M
COP icon
48
ConocoPhillips
COP
$120B
$235M 0.38%
1,956,057
+37,235
+2% +$4.47M
IBM icon
49
IBM
IBM
$230B
$233M 0.37%
1,628,983
+26,134
+2% +$3.74M
WFC icon
50
Wells Fargo
WFC
$262B
$233M 0.37%
5,732,161
+14,709
+0.3% +$598K
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