National Pension Service

National Pension Service Portfolio holdings

AUM $116B
This Quarter Return
-2.56%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62.5B
AUM Growth
+$498M
Cap. Flow
+$2.16B
Cap. Flow %
3.46%
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
327
Reduced
134
Closed
4

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$686M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$345M
3
MSFT icon
Microsoft
MSFT
$46.9M
4
AAPL icon
Apple
AAPL
$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
$43.3M

Top Sells

1
RBLX icon
Roblox
RBLX
$27.2M
2
UDR icon
UDR
UDR
$21.6M
3
TAP icon
Molson Coors Class B
TAP
$20.4M
4
SSNC icon
SS&C Technologies
SSNC
$20.1M
5
MGM icon
MGM Resorts International
MGM
$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$174B
$164M 0.26%
839,886
+26,962
+3% +$5.27M
MS icon
77
Morgan Stanley
MS
$238B
$163M 0.26%
1,981,452
+36,081
+2% +$2.96M
RTX icon
78
RTX Corp
RTX
$212B
$162M 0.26%
2,242,336
+85,639
+4% +$6.19M
CVS icon
79
CVS Health
CVS
$93.4B
$161M 0.26%
2,263,441
+52,746
+2% +$3.76M
ISRG icon
80
Intuitive Surgical
ISRG
$158B
$159M 0.25%
545,626
+11,378
+2% +$3.31M
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$157M 0.25%
2,224,947
+52,618
+2% +$3.71M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$102B
$155M 0.25%
441,493
+8,959
+2% +$3.15M
BLK icon
83
Blackrock
BLK
$171B
$155M 0.25%
239,812
+4,068
+2% +$2.63M
MMC icon
84
Marsh & McLennan
MMC
$101B
$155M 0.25%
801,452
+9,794
+1% +$1.9M
BSX icon
85
Boston Scientific
BSX
$160B
$155M 0.25%
2,933,450
+80,824
+3% +$4.27M
ADP icon
86
Automatic Data Processing
ADP
$121B
$155M 0.25%
651,993
+10,094
+2% +$2.39M
LRCX icon
87
Lam Research
LRCX
$124B
$153M 0.24%
2,525,480
+39,830
+2% +$2.41M
ADI icon
88
Analog Devices
ADI
$118B
$152M 0.24%
884,228
+14,513
+2% +$2.5M
CI icon
89
Cigna
CI
$80.7B
$152M 0.24%
527,503
+7,780
+1% +$2.24M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$61.2B
$152M 0.24%
182,423
+3,212
+2% +$2.67M
AXP icon
91
American Express
AXP
$226B
$151M 0.24%
1,002,299
+23,709
+2% +$3.58M
TMUS icon
92
T-Mobile US
TMUS
$288B
$148M 0.24%
1,050,451
-37,318
-3% -$5.24M
LMT icon
93
Lockheed Martin
LMT
$105B
$147M 0.24%
359,570
+11,050
+3% +$4.52M
MPC icon
94
Marathon Petroleum
MPC
$54.4B
$142M 0.23%
942,179
-8,561
-0.9% -$1.29M
EQIX icon
95
Equinix
EQIX
$74.7B
$142M 0.23%
200,112
+7,724
+4% +$5.49M
HUM icon
96
Humana
HUM
$37.4B
$140M 0.22%
283,370
+10,951
+4% +$5.4M
MCK icon
97
McKesson
MCK
$86.3B
$139M 0.22%
314,057
+7,208
+2% +$3.19M
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
$138M 0.22%
1,471,915
+64,373
+5% +$6.05M
ZTS icon
99
Zoetis
ZTS
$67.3B
$138M 0.22%
782,228
+11,482
+1% +$2.03M
PANW icon
100
Palo Alto Networks
PANW
$127B
$138M 0.22%
1,213,752
+27,564
+2% +$3.13M
2 3
4
5 6