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
AMD icon
76
Advanced Micro Devices
AMD
$263B
$133M 0.28%
1,693,529
+218,833
+15% +$17.2M
SCHW icon
77
Charles Schwab
SCHW
$177B
$133M 0.28%
2,039,597
+107,945
+6% +$7.04M
MO icon
78
Altria Group
MO
$112B
$131M 0.27%
2,553,013
+115,613
+5% +$5.91M
NOW icon
79
ServiceNow
NOW
$186B
$127M 0.27%
253,854
+10,251
+4% +$5.13M
BKNG icon
80
Booking.com
BKNG
$181B
$127M 0.27%
54,377
+1,321
+2% +$3.08M
LMT icon
81
Lockheed Martin
LMT
$107B
$125M 0.26%
338,295
+21,632
+7% +$7.99M
AXP icon
82
American Express
AXP
$230B
$124M 0.26%
878,050
+12,180
+1% +$1.72M
CHTR icon
83
Charter Communications
CHTR
$35.4B
$122M 0.25%
197,199
+3,894
+2% +$2.4M
LRCX icon
84
Lam Research
LRCX
$127B
$120M 0.25%
2,021,470
-130,380
-6% -$7.76M
ELV icon
85
Elevance Health
ELV
$69.4B
$120M 0.25%
333,027
+10,934
+3% +$3.92M
FIS icon
86
Fidelity National Information Services
FIS
$35.9B
$120M 0.25%
849,866
+45,814
+6% +$6.44M
SPGI icon
87
S&P Global
SPGI
$165B
$119M 0.25%
335,886
+15,479
+5% +$5.46M
XYZ
88
Block, Inc.
XYZ
$46.2B
$118M 0.25%
519,458
+58,866
+13% +$13.4M
CI icon
89
Cigna
CI
$81.2B
$117M 0.25%
485,343
-7,232
-1% -$1.75M
GM icon
90
General Motors
GM
$55.4B
$117M 0.25%
2,040,072
+214,241
+12% +$12.3M
EWP icon
91
iShares MSCI Spain ETF
EWP
$1.35B
$115M 0.24%
4,184,405
– –
TJX icon
92
TJX Companies
TJX
$157B
$113M 0.24%
1,706,258
+139,086
+9% +$9.2M
GILD icon
93
Gilead Sciences
GILD
$140B
$112M 0.24%
1,738,243
+97,084
+6% +$6.27M
PLD icon
94
Prologis
PLD
$105B
$111M 0.23%
1,051,342
+88,952
+9% +$9.43M
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
$111M 0.23%
1,196,610
+36,204
+3% +$3.37M
ADP icon
96
Automatic Data Processing
ADP
$122B
$111M 0.23%
588,578
+20,291
+4% +$3.82M
ISRG icon
97
Intuitive Surgical
ISRG
$163B
$111M 0.23%
449,421
+26,664
+6% +$6.57M
MDLZ icon
98
Mondelez International
MDLZ
$78.8B
$110M 0.23%
1,885,602
+69,883
+4% +$4.09M
FDX icon
99
FedEx
FDX
$53.2B
$108M 0.23%
379,221
+32,940
+10% +$9.36M
SYK icon
100
Stryker
SYK
$151B
$107M 0.22%
439,625
+22,793
+5% +$5.55M
2 3
4
5 6