National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+6.48%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.8B
AUM Growth
+$3.94B
Cap. Flow
+$1.78B
Cap. Flow %
3.73%
Top 10 Hldgs %
26.17%
Holding
510
New
27
Increased
335
Reduced
141
Closed
5

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$1.72B
2
AMZN icon
Amazon
AMZN
$84.8M
3
MSFT icon
Microsoft
MSFT
$82M
4
AAPL icon
Apple
AAPL
$75.6M
5
IFF icon
International Flavors & Fragrances
IFF
$45.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05B
2
VOO icon
Vanguard S&P 500 ETF
VOO
$826M
3
TIF
Tiffany & Co.
TIF
$25.8M
4
LNT icon
Alliant Energy
LNT
$24.3M
5
GDDY icon
GoDaddy
GDDY
$23.7M

Sector Composition

1 Technology 23.61%
2 Financials 12.46%
3 Healthcare 12.43%
4 Consumer Discretionary 11.23%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$146B
$188M 0.39%
2,488,823
+75,467
+3% +$5.71M
LOW icon
52
Lowe's Companies
LOW
$151B
$186M 0.39%
977,391
-20,089
-2% -$3.82M
AMGN icon
53
Amgen
AMGN
$153B
$185M 0.39%
743,721
+9,680
+1% +$2.41M
BMY icon
54
Bristol-Myers Squibb
BMY
$96B
$185M 0.39%
2,928,206
+86,450
+3% +$5.46M
PM icon
55
Philip Morris
PM
$251B
$184M 0.39%
2,077,939
+151,930
+8% +$13.5M
ORCL icon
56
Oracle
ORCL
$654B
$184M 0.38%
2,621,844
+17,886
+0.7% +$1.26M
DHR icon
57
Danaher
DHR
$143B
$183M 0.38%
919,353
+51,552
+6% +$10.3M
AMAT icon
58
Applied Materials
AMAT
$130B
$177M 0.37%
1,326,892
+46,567
+4% +$6.22M
SBUX icon
59
Starbucks
SBUX
$97.1B
$176M 0.37%
1,613,917
+124,711
+8% +$13.6M
BA icon
60
Boeing
BA
$174B
$168M 0.35%
657,990
+33,567
+5% +$8.55M
CAT icon
61
Caterpillar
CAT
$198B
$167M 0.35%
720,914
+45,894
+7% +$10.6M
UPS icon
62
United Parcel Service
UPS
$72.1B
$165M 0.35%
970,323
+96,886
+11% +$16.5M
IBM icon
63
IBM
IBM
$232B
$164M 0.34%
1,289,926
+71,413
+6% +$9.1M
RTX icon
64
RTX Corp
RTX
$211B
$156M 0.33%
2,014,219
+144,011
+8% +$11.1M
GE icon
65
GE Aerospace
GE
$296B
$152M 0.32%
2,317,099
+203,775
+10% +$13.3M
DE icon
66
Deere & Co
DE
$128B
$151M 0.32%
403,856
+13,865
+4% +$5.19M
BLK icon
67
Blackrock
BLK
$170B
$148M 0.31%
196,784
-2,370
-1% -$1.79M
MS icon
68
Morgan Stanley
MS
$236B
$148M 0.31%
1,903,660
+148,689
+8% +$11.5M
GS icon
69
Goldman Sachs
GS
$223B
$146M 0.31%
446,054
+24,837
+6% +$8.12M
AMT icon
70
American Tower
AMT
$92.9B
$145M 0.3%
607,234
+55,296
+10% +$13.2M
MMM icon
71
3M
MMM
$82.7B
$145M 0.3%
899,904
+11,886
+1% +$1.91M
MU icon
72
Micron Technology
MU
$147B
$143M 0.3%
1,626,273
+31,758
+2% +$2.8M
TGT icon
73
Target
TGT
$42.3B
$141M 0.29%
709,900
+4,864
+0.7% +$963K
INTU icon
74
Intuit
INTU
$188B
$134M 0.28%
351,054
+14,218
+4% +$5.45M
CVS icon
75
CVS Health
CVS
$93.6B
$133M 0.28%
1,772,381
+101,894
+6% +$7.67M
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