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
$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
$11.2B
$494K ﹤0.01%
11,394
+7,388
DKNG icon
552
DraftKings
DKNG
$12.7B
$484K ﹤0.01%
14,059
+4,656
IOT icon
553
Samsara
IOT
$17.1B
$435K ﹤0.01%
12,261
+7,951
RIVN icon
554
Rivian
RIVN
$18.7B
$419K ﹤0.01%
21,240
+7,034
UDR icon
555
UDR
UDR
$12B
$298K ﹤0.01%
8,133
+2,694
FG icon
556
F&G Annuities & Life
FG
$3.81B
$196K ﹤0.01%
+6,340
ELS icon
557
Equity Lifestyle Properties
ELS
$11.9B
$180K ﹤0.01%
2,969
+1,573
AFG icon
558
American Financial Group
AFG
$11.1B
$162K ﹤0.01%
1,183
+553
CRBG icon
559
Corebridge Financial
CRBG
$12.6B
$125K ﹤0.01%
4,159
+1,945
WIX icon
560
WIX.com
WIX
$3.08B
$58.4K ﹤0.01%
+562
BSY icon
561
Bentley Systems
BSY
$9.82B
$33.6K ﹤0.01%
880
+340
QFIN icon
562
Qfin Holdings
QFIN
$1.56B
– –
-29,609
POOL icon
563
Pool Corp
POOL
$6.36B
– –
-737
OC icon
564
Owens Corning
OC
$9.31B
– –
-95,495
MOH icon
565
Molina Healthcare
MOH
$9.71B
– –
-23,372
LEGN icon
566
Legend Biotech
LEGN
$5.09B
– –
-21,373
K
567
DELISTED
Kellanova
K
– –
-507,738
FDS icon
568
Factset
FDS
$7.7B
– –
-1,113
DVA icon
569
DaVita
DVA
$12.5B
– –
-9,822
CPT icon
570
Camden Property Trust
CPT
$10.2B
– –
-2,432
CCK icon
571
Crown Holdings
CCK
$10.9B
– –
-12,688
BMRN icon
572
BioMarin Pharmaceuticals
BMRN
$10.1B
– –
-20,412
ALGN icon
573
Align Technology
ALGN
$11.4B
– –
-2,457
AKAM icon
574
Akamai
AKAM
$21.9B
– –
-68,111
ACI icon
575
Albertsons Companies
ACI
$8.14B
– –
-18,972
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