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
NOC icon
151
Northrop Grumman
NOC
$82.8B
$188M 0.16%
376,673
+49,366
+15% +$24.7M
CL icon
152
Colgate-Palmolive
CL
$67.9B
$185M 0.16%
2,039,053
+64,990
+3% +$5.91M
ORLY icon
153
O'Reilly Automotive
ORLY
$90.2B
$185M 0.16%
2,055,556
+46,111
+2% +$4.16M
SHW icon
154
Sherwin-Williams
SHW
$93.2B
$185M 0.16%
538,973
-189,430
-26% -$65M
ALL icon
155
Allstate
ALL
$52.7B
$185M 0.16%
918,379
+164,491
+22% +$33.1M
RSG icon
156
Republic Services
RSG
$70.9B
$185M 0.16%
749,603
+396,041
+112% +$97.7M
CMG icon
157
Chipotle Mexican Grill
CMG
$52.7B
$185M 0.16%
3,287,832
+108,330
+3% +$6.08M
KKR icon
158
KKR & Co
KKR
$124B
$185M 0.16%
1,387,142
+39,984
+3% +$5.32M
WDAY icon
159
Workday
WDAY
$62B
$184M 0.16%
768,453
+28,028
+4% +$6.73M
CTVA icon
160
Corteva
CTVA
$49.2B
$183M 0.16%
2,454,601
+1,466,268
+148% +$109M
EMR icon
161
Emerson Electric
EMR
$74.7B
$182M 0.16%
1,364,918
-10,725
-0.8% -$1.43M
CTAS icon
162
Cintas
CTAS
$81.4B
$182M 0.16%
816,387
-225,914
-22% -$50.3M
BK icon
163
Bank of New York Mellon
BK
$73.4B
$181M 0.16%
1,991,560
-299,129
-13% -$27.3M
MCO icon
164
Moody's
MCO
$90.6B
$181M 0.16%
360,772
-80,573
-18% -$40.4M
CSX icon
165
CSX Corp
CSX
$60.4B
$180M 0.16%
5,511,149
+143,140
+3% +$4.67M
TGRW icon
166
T. Rowe Price Growth Stock ETF
TGRW
$873M
$178M 0.15%
4,245,777
– –
NXPI icon
167
NXP Semiconductors
NXPI
$56.8B
$172M 0.15%
785,680
+20,919
+3% +$4.57M
MSI icon
168
Motorola Solutions
MSI
$79.7B
$170M 0.15%
403,215
-105,576
-21% -$44.4M
DASH icon
169
DoorDash
DASH
$107B
$169M 0.15%
686,456
+231,592
+51% +$57.1M
SPG icon
170
Simon Property Group
SPG
$59.2B
$168M 0.15%
1,046,556
+71,859
+7% +$11.6M
GD icon
171
General Dynamics
GD
$86.6B
$167M 0.14%
572,256
+11,864
+2% +$3.46M
RBLX icon
172
Roblox
RBLX
$89.6B
$167M 0.14%
1,582,724
+860,693
+119% +$90.5M
EOG icon
173
EOG Resources
EOG
$64B
$166M 0.14%
1,389,648
+74,209
+6% +$8.88M
DLR icon
174
Digital Realty Trust
DLR
$54.7B
$165M 0.14%
945,862
+77,793
+9% +$13.6M
ITW icon
175
Illinois Tool Works
ITW
$77.3B
$164M 0.14%
662,449
-9,509
-1% -$2.35M
5 6
7
8 9