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
ZTS icon
101
Zoetis
ZTS
$67.9B
$106M 0.22%
675,320
+70,640
+12% +$11.1M
CSX icon
102
CSX Corp
CSX
$60.6B
$105M 0.22%
3,251,625
+186,375
+6% +$5.99M
TFC icon
103
Truist Financial
TFC
$60B
$103M 0.22%
1,769,490
-12,800
-0.7% -$746K
TMUS icon
104
T-Mobile US
TMUS
$284B
$102M 0.21%
816,896
+73,202
+10% +$9.17M
ITW icon
105
Illinois Tool Works
ITW
$77.6B
$102M 0.21%
460,497
+47,159
+11% +$10.4M
CCI icon
106
Crown Castle
CCI
$41.9B
$101M 0.21%
586,964
+11,534
+2% +$1.99M
DUK icon
107
Duke Energy
DUK
$93.8B
$100M 0.21%
1,039,019
+41,210
+4% +$3.98M
USB icon
108
US Bancorp
USB
$75.9B
$99.4M 0.21%
1,797,359
+2,216
+0.1% +$123K
PNC icon
109
PNC Financial Services
PNC
$80.5B
$98.3M 0.21%
560,431
-1,628
-0.3% -$286K
SO icon
110
Southern Company
SO
$101B
$97.7M 0.2%
1,571,902
+119,646
+8% +$7.44M
CL icon
111
Colgate-Palmolive
CL
$68.8B
$97.2M 0.2%
1,232,841
+141,838
+13% +$11.2M
EL icon
112
Estee Lauder
EL
$32.1B
$95.7M 0.2%
329,022
+33,914
+11% +$9.86M
FI icon
113
Fiserv
FI
$73.4B
$95M 0.2%
798,339
+30,666
+4% +$3.65M
BDX icon
114
Becton Dickinson
BDX
$55.1B
$95M 0.2%
400,311
+21,347
+6% +$5.06M
NSC icon
115
Norfolk Southern
NSC
$62.3B
$94.4M 0.2%
351,598
+13,604
+4% +$3.65M
CME icon
116
CME Group
CME
$94.4B
$92.5M 0.19%
453,159
-11,985
-3% -$2.45M
ICE icon
117
Intercontinental Exchange
ICE
$99.8B
$90.3M 0.19%
808,141
+47,825
+6% +$5.34M
MELI icon
118
Mercado Libre
MELI
$123B
$89.9M 0.19%
61,086
-292
-0.5% -$430K
MMC icon
119
Marsh & McLennan
MMC
$100B
$89.5M 0.19%
734,401
+52,811
+8% +$6.43M
ADI icon
120
Analog Devices
ADI
$122B
$89.4M 0.19%
576,528
+23,942
+4% +$3.71M
D icon
121
Dominion Energy
D
$49.7B
$88.4M 0.18%
1,163,685
+87,327
+8% +$6.63M
COF icon
122
Capital One
COF
$142B
$88.3M 0.18%
693,825
+68,086
+11% +$8.66M
COP icon
123
ConocoPhillips
COP
$116B
$87.1M 0.18%
1,645,226
+268,003
+19% +$14.2M
ZM icon
124
Zoom
ZM
$25B
$85.6M 0.18%
266,326
+36,074
+16% +$11.6M
APD icon
125
Air Products & Chemicals
APD
$64.5B
$85.3M 0.18%
303,065
+10,793
+4% +$3.04M
3 4
5
6 7