National Pension Service

National Pension Service Portfolio holdings

AUM $132B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
-$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$214M
3
+$171M
4
AMZN icon
Amazon
AMZN
+$132M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M

Top Sells

1
+$212M
2
+$70.1M
3
+$69.9M
4
MU icon
Micron Technology
MU
+$68.8M
5
WDC icon
Western Digital
WDC
+$66.2M

Sector Composition

1 Technology 31.5%
2 Financials 10.91%
3 Communication Services 10.19%
4 Consumer Discretionary 9.35%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
526
DELISTED
Hologic
HOLX
$1.13M ﹤0.01%
15,008
-57,875
IP icon
527
International Paper
IP
$17.9B
$1.11M ﹤0.01%
31,224
+18,067
BG icon
528
Bunge Global
BG
$25.1B
$1.09M ﹤0.01%
8,557
-69,784
WY icon
529
Weyerhaeuser
WY
$17.6B
$1.09M ﹤0.01%
44,525
+13,448
MAA icon
530
Mid-America Apartment Communities
MAA
$15B
$1.07M ﹤0.01%
8,727
+1,071
ASTS icon
531
AST SpaceMobile
ASTS
$35.3B
$1.05M ﹤0.01%
+12,699
SATS icon
532
EchoStar
SATS
$35.8B
$1.05M ﹤0.01%
+8,985
CHKP icon
533
Check Point Software Technologies
CHKP
$14.6B
$1.03M ﹤0.01%
7,200
-52,279
JKHY icon
534
Jack Henry & Associates
JKHY
$9.67B
$1.03M ﹤0.01%
6,496
+2,171
GLPI icon
535
Gaming and Leisure Properties
GLPI
$13.1B
$1.01M ﹤0.01%
22,715
-286,869
Z icon
536
Zillow
Z
$8.32B
$1.01M ﹤0.01%
24,317
+11,825
FCNCA icon
537
First Citizens BancShares
FCNCA
$23.1B
$1M ﹤0.01%
532
-3,061
WST icon
538
West Pharmaceutical
WST
$22.1B
$995K ﹤0.01%
3,970
-5,188
ESS icon
539
Essex Property Trust
ESS
$17.8B
$995K ﹤0.01%
4,110
-30,591
KIM icon
540
Kimco Realty
KIM
$16B
$953K ﹤0.01%
42,407
-69,679
EQH icon
541
Equitable Holdings
EQH
$11.7B
$923K ﹤0.01%
24,885
-533,897
STNE icon
542
StoneCo
STNE
$2.73B
$910K ﹤0.01%
64,424
GPC icon
543
Genuine Parts
GPC
$13.7B
$906K ﹤0.01%
8,571
+4,122
PNR icon
544
Pentair
PNR
$11.5B
$891K ﹤0.01%
10,227
-50,622
DKNG icon
545
DraftKings
DKNG
$12.6B
$859K ﹤0.01%
39,730
+25,671
REG icon
546
Regency Centers
REG
$13.9B
$847K ﹤0.01%
11,195
+2,503
TRU icon
547
TransUnion
TRU
$14.2B
$826K ﹤0.01%
11,931
+2,724
NLY icon
548
Annaly Capital Management
NLY
$15.6B
$796K ﹤0.01%
+37,614
SMCI icon
549
Super Micro Computer
SMCI
$30.2B
$780K ﹤0.01%
34,236
-203,482
DOC icon
550
Healthpeak Properties
DOC
$13.4B
$740K ﹤0.01%
45,042
-12,252
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