National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+6.74%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
+$16.7B
Cap. Flow
+$10.7B
Cap. Flow %
10.34%
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
397
Reduced
76
Closed
45

Top Buys

1
AAPL icon
Apple
AAPL
$796M
2
NVDA icon
NVIDIA
NVDA
$743M
3
MSFT icon
Microsoft
MSFT
$735M
4
AMZN icon
Amazon
AMZN
$433M
5
META icon
Meta Platforms (Facebook)
META
$315M

Top Sells

1
LRCX icon
Lam Research
LRCX
$279M
2
BLK icon
Blackrock
BLK
$199M
3
SMCI icon
Super Micro Computer
SMCI
$54.8M
4
STX icon
Seagate
STX
$27.2M
5
PHM icon
Pultegroup
PHM
$12.6M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
476
Pinduoduo
PDD
$177B
$24.3M 0.02%
180,367
+6,354
+4% +$857K
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$11.1B
$24.3M 0.02%
345,387
+13,878
+4% +$975K
OKTA icon
478
Okta
OKTA
$16.1B
$23.2M 0.02%
312,296
– –
VTRS icon
479
Viatris
VTRS
$12.2B
$22.4M 0.02%
1,932,749
+528,840
+38% +$6.14M
DLTR icon
480
Dollar Tree
DLTR
$20.6B
$22M 0.02%
313,561
+1,352
+0.4% +$95.1K
SNAP icon
481
Snap
SNAP
$12.4B
$20.6M 0.02%
1,923,185
-3
-0% -$32
EQH icon
482
Equitable Holdings
EQH
$16B
$16.7M 0.02%
396,399
+394,744
+23,852% +$16.6M
NU icon
483
Nu Holdings
NU
$71.2B
$11.5M 0.01%
+840,800
New +$11.5M
GLPI icon
484
Gaming and Leisure Properties
GLPI
$13.7B
$10.9M 0.01%
211,111
+57,511
+37% +$2.96M
UHS icon
485
Universal Health Services
UHS
$12.1B
$7.96M 0.01%
34,772
+34,771
+3,477,100% +$7.96M
SOLV icon
486
Solventum
SOLV
$12.6B
$7.77M 0.01%
111,516
-12,547
-10% -$875K
SWK icon
487
Stanley Black & Decker
SWK
$12.1B
$5.47M 0.01%
+49,633
New +$5.47M
YUMC icon
488
Yum China
YUMC
$16.5B
$4.85M ﹤0.01%
107,720
-13,053
-11% -$588K
AKAM icon
489
Akamai
AKAM
$11.3B
$4.63M ﹤0.01%
45,869
+350
+0.8% +$35.3K
DKS icon
490
Dick's Sporting Goods
DKS
$17.7B
$4.19M ﹤0.01%
+20,100
New +$4.19M
FNF icon
491
Fidelity National Financial
FNF
$16.5B
$4.12M ﹤0.01%
66,348
+66,345
+2,211,500% +$4.12M
SW
492
Smurfit Westrock plc
SW
$24.5B
$3.98M ﹤0.01%
+80,612
New +$3.98M
BEKE icon
493
KE Holdings
BEKE
$22.4B
$3.94M ﹤0.01%
197,675
-21,574
-10% -$430K
BAP icon
494
Credicorp
BAP
$20.7B
$3.54M ﹤0.01%
19,573
-345
-2% -$62.4K
PNR icon
495
Pentair
PNR
$18.1B
$3.51M ﹤0.01%
35,886
+35,885
+3,588,500% +$3.51M
SCCO icon
496
Southern Copper
SCCO
$83.6B
$3.09M ﹤0.01%
27,619
+3,629
+15% +$406K
JBL icon
497
Jabil
JBL
$22.5B
$2.79M ﹤0.01%
+23,319
New +$2.79M
TME icon
498
Tencent Music
TME
$37.7B
$2.37M ﹤0.01%
197,031
-30,682
-13% -$370K
KEY icon
499
KeyCorp
KEY
$20.8B
$2.3M ﹤0.01%
+137,126
New +$2.3M
HTHT icon
500
Huazhu Hotels Group
HTHT
$11.5B
$2.13M ﹤0.01%
57,386
-2,790
-5% -$104K
18 19
20
21 22