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
CG icon
551
Carlyle Group
CG
$16B
$738K ﹤0.01%
15,248
+1,500
ACM icon
552
Aecom
ACM
$9.18B
$695K ﹤0.01%
8,192
+3,009
UDR icon
553
UDR
UDR
$12B
$663K ﹤0.01%
19,628
+11,495
BAH icon
554
Booz Allen Hamilton
BAH
$9.62B
$638K ﹤0.01%
8,174
-39,121
SNAP icon
555
Snap
SNAP
$9.55B
$600K ﹤0.01%
+130,370
BAX icon
556
Baxter International
BAX
$9.65B
$583K ﹤0.01%
34,732
-502,453
GRAB icon
557
Grab
GRAB
$14.7B
$565K ﹤0.01%
154,470
+6,200
OKLO
558
Oklo
OKLO
$12.8B
$517K ﹤0.01%
+10,423
COO icon
559
Cooper Companies
COO
$11.6B
$400K ﹤0.01%
+5,589
HRL icon
560
Hormel Foods
HRL
$12.8B
$383K ﹤0.01%
+16,918
CRBG icon
561
Corebridge Financial
CRBG
$12.4B
$269K ﹤0.01%
11,272
+7,113
MNDY icon
562
monday.com
MNDY
$4.68B
$197K ﹤0.01%
+2,856
PAYC icon
563
Paycom
PAYC
$6.73B
– –
-7,111
RIVN icon
564
Rivian
RIVN
$23.2B
– –
-21,240
AFG icon
565
American Financial Group
AFG
$10.7B
– –
-1,183
AMH icon
566
American Homes 4 Rent
AMH
$11.6B
– –
-18,274
ARE icon
567
Alexandria Real Estate Equities
ARE
$9.19B
– –
-16,851
BSY icon
568
Bentley Systems
BSY
$10.3B
– –
-880
BXP icon
569
Boston Properties
BXP
$9.76B
– –
-16,621
CYBR
570
DELISTED
CyberArk
CYBR
– –
-156,630
DKS icon
571
Dick's Sporting Goods
DKS
$19.2B
– –
-27,648
DOCU
572
DocuSign
DOCU
$10.7B
– –
-61,797
DT icon
573
Dynatrace
DT
$13.1B
– –
-11,394
ELS icon
574
Equity Lifestyle Properties
ELS
$11.9B
– –
-2,969
FG icon
575
F&G Annuities & Life
FG
$3.64B
– –
-6,340
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