National Pension Service

National Pension Service Portfolio holdings

AUM $129B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1 +$563M
2 +$528M
3 +$527M
4
LSVD
LSV Disciplined Value ETF
LSVD
+$511M
5
MSFT icon
Microsoft
MSFT
+$323M

Top Sells

1 +$1.56B
2 +$51M
3 +$48.7M
4
VTRS icon
Viatris
VTRS
+$17.3M
5
RAL
Ralliant Corp
RAL
+$8.43M

Sector Composition

1 Technology 33.05%
2 Financials 11.75%
3 Communication Services 10.09%
4 Consumer Discretionary 10.03%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLDR icon
476
Builders FirstSource
BLDR
$12.6B
$1.48M ﹤0.01%
12,190
+6,251
RDDT icon
477
Reddit
RDDT
$42.6B
$1.48M ﹤0.01%
+6,419
KIM icon
478
Kimco Realty
KIM
$14B
$1.46M ﹤0.01%
66,615
+31,654
DLTR icon
479
Dollar Tree
DLTR
$22.8B
$1.42M ﹤0.01%
15,082
+10,164
NBIX icon
480
Neurocrine Biosciences
NBIX
$15B
$1.4M ﹤0.01%
+9,951
ALLE icon
481
Allegion
ALLE
$14.3B
$1.38M ﹤0.01%
7,785
+6,368
RS icon
482
Reliance Steel & Aluminium
RS
$14.8B
$1.38M ﹤0.01%
4,898
+2,133
DVA icon
483
DaVita
DVA
$8.48B
$1.31M ﹤0.01%
+9,822
ROL icon
484
Rollins
ROL
$29.7B
$1.26M ﹤0.01%
21,519
+16,771
LVS icon
485
Las Vegas Sands
LVS
$47.6B
$1.26M ﹤0.01%
+23,464
CCK icon
486
Crown Holdings
CCK
$11.3B
$1.23M ﹤0.01%
12,688
+10,738
TAL icon
487
TAL Education Group
TAL
$6.77B
$1.21M ﹤0.01%
107,983
DAL icon
488
Delta Air Lines
DAL
$41.9B
$1.2M ﹤0.01%
+21,170
AVY icon
489
Avery Dennison
AVY
$13.4B
$1.15M ﹤0.01%
7,103
+2,201
BMRN icon
490
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.11M ﹤0.01%
20,412
+6,534
WST icon
491
West Pharmaceutical
WST
$20.1B
$1.04M ﹤0.01%
3,980
+2,782
QFIN icon
492
Qfin Holdings
QFIN
$2.58B
$852K ﹤0.01%
29,609
DPZ icon
493
Domino's
DPZ
$14.5B
$845K ﹤0.01%
1,957
-1,444
TAP icon
494
Molson Coors Class B
TAP
$9.34B
$809K ﹤0.01%
+17,882
MDB icon
495
MongoDB
MDB
$27.2B
$806K ﹤0.01%
2,596
+1,377
NTNX icon
496
Nutanix
NTNX
$12.8B
$786K ﹤0.01%
+10,563
HUBB icon
497
Hubbell
HUBB
$22.9B
$785K ﹤0.01%
1,825
+708
ARE icon
498
Alexandria Real Estate Equities
ARE
$9.19B
$762K ﹤0.01%
9,143
+5,836
SJM icon
499
J.M. Smucker
SJM
$11B
$761K ﹤0.01%
7,007
+5,321
RVTY icon
500
Revvity
RVTY
$11.8B
$699K ﹤0.01%
+7,979