National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+14.49%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$43.9B
AUM Growth
+$5.79B
Cap. Flow
+$1.01B
Cap. Flow %
2.29%
Top 10 Hldgs %
26.58%
Holding
496
New
25
Increased
322
Reduced
131
Closed
13

Top Buys

1
ROKU icon
Roku
ROKU
$48.8M
2
PTON icon
Peloton Interactive
PTON
$43.3M
3
CRWD icon
CrowdStrike
CRWD
$43.1M
4
PINS icon
Pinterest
PINS
$42.6M
5
VTRS icon
Viatris
VTRS
$39.3M

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
$21.3M
2
ABMD
Abiomed Inc
ABMD
$21.2M
3
CHRW icon
C.H. Robinson
CHRW
$21.1M
4
JKHY icon
Jack Henry & Associates
JKHY
$20.1M
5
VMW
VMware, Inc
VMW
$19.7M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.5%
3 Financials 11.75%
4 Consumer Discretionary 11.37%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$167B
$115M 0.26%
422,757
+3,573
+0.9% +$974K
CVS icon
77
CVS Health
CVS
$93.6B
$114M 0.26%
1,670,487
+61,664
+4% +$4.21M
GE icon
78
GE Aerospace
GE
$296B
$114M 0.26%
2,113,324
+17,242
+0.8% +$928K
FIS icon
79
Fidelity National Information Services
FIS
$35.9B
$114M 0.26%
804,052
+24,671
+3% +$3.49M
EWP icon
80
iShares MSCI Spain ETF
EWP
$1.36B
$113M 0.26%
4,184,405
– –
LMT icon
81
Lockheed Martin
LMT
$108B
$112M 0.26%
316,663
+15,855
+5% +$5.63M
GS icon
82
Goldman Sachs
GS
$223B
$111M 0.25%
421,217
+3,580
+0.9% +$944K
AMAT icon
83
Applied Materials
AMAT
$130B
$110M 0.25%
1,280,325
+2,089
+0.2% +$180K
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
$108M 0.25%
1,160,406
+18,401
+2% +$1.71M
TJX icon
85
TJX Companies
TJX
$155B
$107M 0.24%
1,567,172
+12,856
+0.8% +$878K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$106M 0.24%
1,815,719
+11,314
+0.6% +$662K
SPGI icon
87
S&P Global
SPGI
$164B
$105M 0.24%
320,407
+6,008
+2% +$1.98M
DE icon
88
Deere & Co
DE
$128B
$105M 0.24%
389,991
+478
+0.1% +$129K
AXP icon
89
American Express
AXP
$227B
$105M 0.24%
865,870
+5,437
+0.6% +$657K
ELV icon
90
Elevance Health
ELV
$70.6B
$103M 0.24%
322,093
+8,105
+3% +$2.6M
MELI icon
91
Mercado Libre
MELI
$123B
$103M 0.23%
61,378
-2,825
-4% -$4.73M
CI icon
92
Cigna
CI
$81.5B
$103M 0.23%
492,575
+13,272
+3% +$2.76M
SCHW icon
93
Charles Schwab
SCHW
$167B
$102M 0.23%
1,931,652
+375,436
+24% +$19.9M
SYK icon
94
Stryker
SYK
$150B
$102M 0.23%
416,832
+6,813
+2% +$1.67M
LRCX icon
95
Lam Research
LRCX
$130B
$102M 0.23%
2,151,850
-18,630
-0.9% -$880K
TMUS icon
96
T-Mobile US
TMUS
$284B
$100M 0.23%
743,694
+122,447
+20% +$16.5M
XYZ
97
Block, Inc.
XYZ
$45.7B
$100M 0.23%
460,592
-29,355
-6% -$6.39M
ADP icon
98
Automatic Data Processing
ADP
$120B
$100M 0.23%
568,287
+10,444
+2% +$1.84M
ZTS icon
99
Zoetis
ZTS
$67.9B
$100M 0.23%
604,680
+12,246
+2% +$2.03M
MO icon
100
Altria Group
MO
$112B
$99.9M 0.23%
2,437,400
+57,572
+2% +$2.36M
2 3
4
5 6