National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+7.96%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.6B
AUM Growth
+$2.47B
Cap. Flow
+$893M
Cap. Flow %
3.63%
Top 10 Hldgs %
23.24%
Holding
476
New
15
Increased
250
Reduced
145
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$294M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$165M
4
EWP icon
iShares MSCI Spain ETF
EWP
$99.4M
5
AMZN icon
Amazon
AMZN
$7.01M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$23.8M
2
GGP
GGP Inc.
GGP
$15.9M
3
BAX icon
Baxter International
BAX
$4.39M
4
TGT icon
Target
TGT
$4.28M
5
FITB icon
Fifth Third Bancorp
FITB
$4.12M

Sector Composition

1 Technology 17.7%
2 Financials 14.04%
3 Healthcare 13.01%
4 Consumer Discretionary 9.6%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$112B
$100M 0.41%
1,662,626
+18,121
+1% +$1.09M
CRM icon
52
Salesforce
CRM
$239B
$98.6M 0.4%
620,050
-12,557
-2% -$2M
QCOM icon
53
Qualcomm
QCOM
$172B
$98.1M 0.4%
1,362,034
+8,106
+0.6% +$584K
LLY icon
54
Eli Lilly
LLY
$652B
$96.9M 0.39%
903,069
-1,723
-0.2% -$185K
TXN icon
55
Texas Instruments
TXN
$171B
$95.6M 0.39%
890,971
+7,439
+0.8% +$798K
RTX icon
56
RTX Corp
RTX
$211B
$95.4M 0.39%
1,084,334
+1,753
+0.2% +$154K
AVGO icon
57
Broadcom
AVGO
$1.58T
$91.7M 0.37%
3,718,250
+5,730
+0.2% +$141K
COST icon
58
Costco
COST
$427B
$90.9M 0.37%
386,842
+3,964
+1% +$931K
LOW icon
59
Lowe's Companies
LOW
$151B
$90.5M 0.37%
788,567
+2,187
+0.3% +$251K
PYPL icon
60
PayPal
PYPL
$65.2B
$90.4M 0.37%
1,028,898
-5,003
-0.5% -$439K
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
$90M 0.37%
1,449,236
+8,968
+0.6% +$557K
BKNG icon
62
Booking.com
BKNG
$178B
$89.6M 0.36%
45,145
+253
+0.6% +$502K
GILD icon
63
Gilead Sciences
GILD
$143B
$89.5M 0.36%
1,159,812
+6,072
+0.5% +$469K
GE icon
64
GE Aerospace
GE
$296B
$87.4M 0.36%
1,616,035
+4,790
+0.3% +$259K
TMO icon
65
Thermo Fisher Scientific
TMO
$186B
$87.2M 0.35%
357,153
+280
+0.1% +$68.3K
CAT icon
66
Caterpillar
CAT
$198B
$86.1M 0.35%
564,913
+7,793
+1% +$1.19M
COP icon
67
ConocoPhillips
COP
$116B
$84.1M 0.34%
1,086,020
+29,053
+3% +$2.25M
LMT icon
68
Lockheed Martin
LMT
$108B
$81.3M 0.33%
234,958
+755
+0.3% +$261K
SBUX icon
69
Starbucks
SBUX
$97.1B
$77M 0.31%
1,354,127
+7,368
+0.5% +$419K
USB icon
70
US Bancorp
USB
$75.9B
$76M 0.31%
1,439,190
+9,412
+0.7% +$497K
GS icon
71
Goldman Sachs
GS
$223B
$75M 0.31%
334,655
+1,007
+0.3% +$226K
SLB icon
72
Schlumberger
SLB
$53.4B
$74.4M 0.3%
1,221,728
-4,119
-0.3% -$251K
UPS icon
73
United Parcel Service
UPS
$72.1B
$73.6M 0.3%
630,663
-466
-0.1% -$54.4K
CVS icon
74
CVS Health
CVS
$93.6B
$72.9M 0.3%
926,561
+12,760
+1% +$1M
NEE icon
75
NextEra Energy, Inc.
NEE
$146B
$72.4M 0.29%
1,728,012
-3,776
-0.2% -$158K
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