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
EL icon
526
Estee Lauder
EL
$34.5B
$425K ﹤0.01%
4,826
+902
REG icon
527
Regency Centers
REG
$13B
$424K ﹤0.01%
5,814
+2,983
IEX icon
528
IDEX
IEX
$13.2B
$413K ﹤0.01%
2,537
+1,308
GPC icon
529
Genuine Parts
GPC
$18.3B
$412K ﹤0.01%
+2,975
NDSN icon
530
Nordson
NDSN
$13.3B
$412K ﹤0.01%
1,815
+930
WPC icon
531
W.P. Carey
WPC
$14.7B
$411K ﹤0.01%
6,083
+2,507
GGG icon
532
Graco
GGG
$13.8B
$410K ﹤0.01%
4,827
+1,749
AMH icon
533
American Homes 4 Rent
AMH
$11.9B
$406K ﹤0.01%
12,222
+6,057
JBHT icon
534
JB Hunt Transport Services
JBHT
$17.2B
$399K ﹤0.01%
2,971
+1,623
TOST icon
535
Toast
TOST
$20.5B
$390K ﹤0.01%
+10,689
DKNG icon
536
DraftKings
DKNG
$17B
$352K ﹤0.01%
+9,403
ACI icon
537
Albertsons Companies
ACI
$10B
$332K ﹤0.01%
+18,972
JKHY icon
538
Jack Henry & Associates
JKHY
$12.7B
$322K ﹤0.01%
2,159
+980
FDS icon
539
Factset
FDS
$10.5B
$319K ﹤0.01%
1,113
+510
ALGN icon
540
Align Technology
ALGN
$10.6B
$308K ﹤0.01%
+2,457
FFIV icon
541
F5
FFIV
$14B
$299K ﹤0.01%
+926
NWSA icon
542
News Corp Class A
NWSA
$14.4B
$266K ﹤0.01%
+8,648
CPT icon
543
Camden Property Trust
CPT
$11.4B
$260K ﹤0.01%
2,432
+707
POOL icon
544
Pool Corp
POOL
$9.22B
$229K ﹤0.01%
+737
RIVN icon
545
Rivian
RIVN
$21.4B
$209K ﹤0.01%
+14,206
UDR icon
546
UDR
UDR
$12B
$203K ﹤0.01%
5,439
+415
DT icon
547
Dynatrace
DT
$13.6B
$194K ﹤0.01%
+4,006
IOT icon
548
Samsara
IOT
$21.9B
$161K ﹤0.01%
+4,310
AFG icon
549
American Financial Group
AFG
$11.4B
$91.8K ﹤0.01%
+630
ELS icon
550
Equity Lifestyle Properties
ELS
$12.2B
$84.7K ﹤0.01%
1,396
-1,439