National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+14.94%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$116B
AUM Growth
+$11.8B
Cap. Flow
+$304M
Cap. Flow %
0.26%
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
355
Reduced
137
Closed
8

Top Buys

1
COF icon
Capital One
COF
$134M
2
APP icon
Applovin
APP
$125M
3
HWM icon
Howmet Aerospace
HWM
$118M
4
CTVA icon
Corteva
CTVA
$109M
5
COST icon
Costco
COST
$108M

Top Sells

1
CRH icon
CRH
CRH
$189M
2
NVDA icon
NVIDIA
NVDA
$180M
3
PLTR icon
Palantir
PLTR
$114M
4
ROST icon
Ross Stores
ROST
$109M
5
LHX icon
L3Harris
LHX
$91.6M

Sector Composition

1 Technology 31.62%
2 Financials 12.2%
3 Consumer Discretionary 9.99%
4 Communication Services 9.5%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
126
Marsh & McLennan
MMC
$100B
$222M 0.19%
1,015,487
+37,025
+4% +$8.1M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$102B
$222M 0.19%
497,800
-61,129
-11% -$27.2M
NKE icon
128
Nike
NKE
$109B
$221M 0.19%
3,110,578
+296,529
+11% +$21.1M
INTC icon
129
Intel
INTC
$107B
$219M 0.19%
9,798,489
+34,977
+0.4% +$783K
BX icon
130
Blackstone
BX
$133B
$219M 0.19%
1,467,122
+51,471
+4% +$7.7M
LMT icon
131
Lockheed Martin
LMT
$108B
$219M 0.19%
473,170
+6,661
+1% +$3.08M
CI icon
132
Cigna
CI
$81.5B
$219M 0.19%
662,548
-5,312
-0.8% -$1.76M
VST icon
133
Vistra
VST
$63.7B
$218M 0.19%
1,125,100
+505,495
+82% +$98M
ZTS icon
134
Zoetis
ZTS
$67.9B
$214M 0.18%
1,371,358
+52,376
+4% +$8.17M
ADSK icon
135
Autodesk
ADSK
$69.5B
$213M 0.18%
686,470
-20,741
-3% -$6.42M
ELV icon
136
Elevance Health
ELV
$70.6B
$209M 0.18%
536,395
+5,308
+1% +$2.06M
PYPL icon
137
PayPal
PYPL
$65.2B
$208M 0.18%
2,804,629
+188,762
+7% +$14M
SE icon
138
Sea Limited
SE
$113B
$207M 0.18%
1,294,804
+459,576
+55% +$73.5M
MSTR icon
139
Strategy Inc Common Stock Class A
MSTR
$95.2B
$205M 0.18%
507,093
+217,358
+75% +$87.9M
FI icon
140
Fiserv
FI
$73.4B
$205M 0.18%
1,186,775
+134,046
+13% +$23.1M
PH icon
141
Parker-Hannifin
PH
$96.1B
$201M 0.17%
288,185
-1,324
-0.5% -$925K
WM icon
142
Waste Management
WM
$88.6B
$201M 0.17%
878,776
-7,073
-0.8% -$1.62M
COR icon
143
Cencora
COR
$56.7B
$199M 0.17%
662,374
+360,392
+119% +$108M
AEP icon
144
American Electric Power
AEP
$57.8B
$197M 0.17%
1,894,580
+352,198
+23% +$36.5M
TRV icon
145
Travelers Companies
TRV
$62B
$196M 0.17%
733,763
+209,574
+40% +$56.1M
PNC icon
146
PNC Financial Services
PNC
$80.5B
$195M 0.17%
1,044,284
-66,620
-6% -$12.4M
MMM icon
147
3M
MMM
$82.7B
$193M 0.17%
1,267,635
-380,947
-23% -$58M
CARR icon
148
Carrier Global
CARR
$55.8B
$192M 0.17%
2,621,049
+186,954
+8% +$13.7M
SNPS icon
149
Synopsys
SNPS
$111B
$190M 0.16%
370,517
+10,707
+3% +$5.49M
UPS icon
150
United Parcel Service
UPS
$72.1B
$189M 0.16%
1,877,033
+141,726
+8% +$14.3M
4 5
6
7 8