National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135B
AUM Growth
+$6.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$246M
3
+$207M
4
STX icon
Seagate
STX
+$194M
5
WDC icon
Western Digital
WDC
+$187M

Top Sells

1
+$99.4M
2
+$95.1M
3
+$92M
4
PYPL icon
PayPal
PYPL
+$90.3M
5
CEG icon
Constellation Energy
CEG
+$90.1M

Sector Composition

1 Technology 32.83%
2 Financials 11.69%
3 Communication Services 10.61%
4 Consumer Discretionary 9.77%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
551
Dynatrace
DT
$10.6B
$494K ﹤0.01%
11,394
+7,388
DKNG icon
552
DraftKings
DKNG
$11.7B
$484K ﹤0.01%
14,059
+4,656
IOT icon
553
Samsara
IOT
$17.3B
$435K ﹤0.01%
12,261
+7,951
RIVN icon
554
Rivian
RIVN
$20.8B
$419K ﹤0.01%
21,240
+7,034
UDR icon
555
UDR
UDR
$11.3B
$298K ﹤0.01%
8,133
+2,694
FG icon
556
F&G Annuities & Life
FG
$3.58B
$196K ﹤0.01%
+6,340
ELS icon
557
Equity Lifestyle Properties
ELS
$12.4B
$180K ﹤0.01%
2,969
+1,573
AFG icon
558
American Financial Group
AFG
$10.8B
$162K ﹤0.01%
1,183
+553
CRBG icon
559
Corebridge Financial
CRBG
$12.3B
$125K ﹤0.01%
4,159
+1,945
WIX icon
560
WIX.com
WIX
$3.95B
$58.4K ﹤0.01%
+562
BSY icon
561
Bentley Systems
BSY
$10.5B
$33.6K ﹤0.01%
880
+340
ACI icon
562
Albertsons Companies
ACI
$8.48B
– –
-18,972
RVTY icon
563
Revvity
RVTY
$10.2B
– –
-7,979
TAP icon
564
Molson Coors Class B
TAP
$8.34B
– –
-17,882
AKAM icon
565
Akamai
AKAM
$14.2B
– –
-68,111
ALGN icon
566
Align Technology
ALGN
$13.3B
– –
-2,457
BMRN icon
567
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-20,412
CCK icon
568
Crown Holdings
CCK
$11.7B
– –
-12,688
CPT icon
569
Camden Property Trust
CPT
$10.5B
– –
-2,432
DVA icon
570
DaVita
DVA
$9.89B
– –
-9,822
FDS icon
571
Factset
FDS
$8.46B
– –
-1,113
K
572
DELISTED
Kellanova
K
– –
-507,738
LEGN icon
573
Legend Biotech
LEGN
$3.86B
– –
-21,373
MOH icon
574
Molina Healthcare
MOH
$7.77B
– –
-23,372
OC icon
575
Owens Corning
OC
$9.51B
– –
-95,495
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