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
CB icon
76
Chubb
CB
$121B
$378M 0.29%
1,161,201
+12,727
NEM icon
77
Newmont
NEM
$117B
$376M 0.29%
3,473,923
+77,063
PLD icon
78
Prologis
PLD
$131B
$371M 0.28%
2,803,080
+65,369
ANET icon
79
Arista Networks
ANET
$221B
$370M 0.28%
3,011,484
-931
AXP icon
80
American Express
AXP
$212B
$357M 0.27%
1,181,272
-3,713
DE icon
81
Deere & Co
DE
$156B
$356M 0.27%
631,432
+6,742
PANW icon
82
Palo Alto Networks
PANW
$241B
$345M 0.26%
2,151,333
+397,297
MCK icon
83
McKesson
MCK
$88.6B
$343M 0.26%
396,214
-850
BMY icon
84
Bristol-Myers Squibb
BMY
$111B
$335M 0.25%
5,531,199
-2,017
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$335M 0.25%
727,442
-1,502
HON icon
86
Honeywell
HON
$149B
$330M 0.25%
1,459,138
+20,770
BKNG icon
87
Booking.com
BKNG
$130B
$330M 0.25%
1,957,350
+57,950
UBER icon
88
Uber
UBER
$146B
$329M 0.25%
4,573,076
+101,425
QCOM icon
89
Qualcomm
QCOM
$254B
$329M 0.25%
2,552,435
+3,412
BA icon
90
Boeing
BA
$172B
$328M 0.25%
1,648,984
+76,778
UNP icon
91
Union Pacific
UNP
$157B
$327M 0.25%
1,347,860
+31,364
STX icon
92
Seagate
STX
$210B
$324M 0.25%
827,761
-169,462
MO icon
93
Altria Group
MO
$116B
$321M 0.24%
4,863,972
-31,707
PH icon
94
Parker-Hannifin
PH
$105B
$319M 0.24%
356,548
+3,966
LOW icon
95
Lowe's Companies
LOW
$116B
$319M 0.24%
1,350,540
+44,159
EQIX icon
96
Equinix
EQIX
$106B
$313M 0.24%
319,250
+6,920
BLK icon
97
Blackrock
BLK
$158B
$309M 0.23%
321,096
+2,772
SPGI icon
98
S&P Global
SPGI
$124B
$308M 0.23%
724,825
-5,930
ETN icon
99
Eaton
ETN
$162B
$299M 0.23%
835,295
-4,190
GLW icon
100
Corning
GLW
$172B
$298M 0.23%
2,193,110
-95,826
2 3
4
5 6