National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-2.44%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
-$1.63B
Cap. Flow
+$3.15B
Cap. Flow %
3.02%
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$333M
2
MSFT icon
Microsoft
MSFT
+$205M
3
NVDA icon
NVIDIA
NVDA
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
+$34.3M
2
ULTA icon
Ulta Beauty
ULTA
+$34M
3
WDC icon
Western Digital
WDC
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRU icon
501
TransUnion
TRU
$18.1B
$59.1K ﹤0.01%
712
-273,786
-100% -$22.7M
HEI.A icon
502
HEICO Class A
HEI.A
$35.1B
$58.9K ﹤0.01%
279
-121,266
-100% -$25.6M
EL icon
503
Estee Lauder
EL
$31.4B
$58.8K ﹤0.01%
891
-391,055
-100% -$25.8M
GGG icon
504
Graco
GGG
$14.2B
$58.4K ﹤0.01%
699
+299
+75% +$25K
ROL icon
505
Rollins
ROL
$28.1B
$58.2K ﹤0.01%
1,078
+462
+75% +$25K
EVRG icon
506
Evergy
EVRG
$16.6B
$57.9K ﹤0.01%
840
+359
+75% +$24.8K
SUI icon
507
Sun Communities
SUI
$16.4B
$57.6K ﹤0.01%
448
-192,289
-100% -$24.7M
AMH icon
508
American Homes 4 Rent
AMH
$12.8B
$52.9K ﹤0.01%
1,400
+600
+75% +$22.7K
DOC icon
509
Healthpeak Properties
DOC
$12.5B
$52K ﹤0.01%
2,571
-1,113,764
-100% -$22.5M
UDR icon
510
UDR
UDR
$12.9B
$51.5K ﹤0.01%
1,141
+1,098
+2,553% +$49.6K
WPC icon
511
W.P. Carey
WPC
$15B
$51.2K ﹤0.01%
812
+347
+75% +$21.9K
IEX icon
512
IDEX
IEX
$12.4B
$50.5K ﹤0.01%
279
-119,985
-100% -$21.7M
JKHY icon
513
Jack Henry & Associates
JKHY
$11.7B
$48.9K ﹤0.01%
268
+115
+75% +$21K
ACM icon
514
Aecom
ACM
$16.9B
$48.7K ﹤0.01%
525
+225
+75% +$20.9K
MDB icon
515
MongoDB
MDB
$27.2B
$48.6K ﹤0.01%
277
-116,157
-100% -$20.4M
CPT icon
516
Camden Property Trust
CPT
$11.8B
$47.9K ﹤0.01%
392
+167
+74% +$20.4K
REG icon
517
Regency Centers
REG
$13.1B
$47.4K ﹤0.01%
643
+276
+75% +$20.4K
SJM icon
518
J.M. Smucker
SJM
$11.8B
$45.4K ﹤0.01%
383
+164
+75% +$19.4K
JBHT icon
519
JB Hunt Transport Services
JBHT
$13.7B
$45.3K ﹤0.01%
306
+131
+75% +$19.4K
CHRW icon
520
C.H. Robinson
CHRW
$15.4B
$43.9K ﹤0.01%
429
+183
+74% +$18.7K
HEI icon
521
HEICO
HEI
$44.5B
$43.6K ﹤0.01%
163
+70
+75% +$18.7K
ELS icon
522
Equity Lifestyle Properties
ELS
$11.9B
$43K ﹤0.01%
644
+276
+75% +$18.4K
ALGN icon
523
Align Technology
ALGN
$9.83B
$42.1K ﹤0.01%
265
-123,627
-100% -$19.6M
ALLE icon
524
Allegion
ALLE
$15.2B
$42K ﹤0.01%
322
+138
+75% +$18K
NDSN icon
525
Nordson
NDSN
$12.7B
$40.5K ﹤0.01%
201
+86
+75% +$17.3K
19 20
21
22 23