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
HLT icon
176
Hilton Worldwide
HLT
$64B
$163M 0.14%
613,226
+12,531
+2% +$3.34M
USB icon
177
US Bancorp
USB
$75.9B
$163M 0.14%
3,609,066
+187,935
+5% +$8.5M
MAR icon
178
Marriott International Class A Common Stock
MAR
$71.9B
$162M 0.14%
593,901
+16,413
+3% +$4.48M
AZO icon
179
AutoZone
AZO
$70.6B
$162M 0.14%
43,631
+1,292
+3% +$4.8M
MRVL icon
180
Marvell Technology
MRVL
$54.6B
$160M 0.14%
2,073,476
-15,328
-0.7% -$1.19M
AXON icon
181
Axon Enterprise
AXON
$57.2B
$160M 0.14%
193,535
+105,229
+119% +$87.1M
AFL icon
182
Aflac
AFL
$57.2B
$159M 0.14%
1,508,026
-99,361
-6% -$10.5M
ECL icon
183
Ecolab
ECL
$77.6B
$158M 0.14%
588,076
-264,206
-31% -$71.2M
PWR icon
184
Quanta Services
PWR
$55.5B
$157M 0.14%
415,229
+219,847
+113% +$83.1M
COIN icon
185
Coinbase
COIN
$76.8B
$157M 0.14%
447,040
+164,770
+58% +$57.8M
O icon
186
Realty Income
O
$54.2B
$155M 0.13%
2,697,538
+292,575
+12% +$16.9M
AJG icon
187
Arthur J. Gallagher & Co
AJG
$76.7B
$151M 0.13%
470,347
-33,756
-7% -$10.8M
ROP icon
188
Roper Technologies
ROP
$55.8B
$151M 0.13%
265,529
+1,518
+0.6% +$860K
AON icon
189
Aon
AON
$79.9B
$149M 0.13%
416,461
+67,300
+19% +$24M
NSC icon
190
Norfolk Southern
NSC
$62.3B
$146M 0.13%
569,172
+7,681
+1% +$1.97M
ABNB icon
191
Airbnb
ABNB
$75.8B
$143M 0.12%
1,083,958
+24,179
+2% +$3.2M
REGN icon
192
Regeneron Pharmaceuticals
REGN
$60.8B
$142M 0.12%
271,066
+18,020
+7% +$9.46M
LNG icon
193
Cheniere Energy
LNG
$51.8B
$142M 0.12%
584,109
+264,735
+83% +$64.5M
TFC icon
194
Truist Financial
TFC
$60B
$142M 0.12%
3,295,391
+176,751
+6% +$7.6M
HOOD icon
195
Robinhood
HOOD
$90B
$140M 0.12%
1,497,121
+647,791
+76% +$60.7M
APD icon
196
Air Products & Chemicals
APD
$64.5B
$139M 0.12%
494,297
-34,533
-7% -$9.74M
MPC icon
197
Marathon Petroleum
MPC
$54.8B
$139M 0.12%
834,960
+30,675
+4% +$5.1M
FDX icon
198
FedEx
FDX
$53.7B
$139M 0.12%
609,813
+22,368
+4% +$5.08M
SNOW icon
199
Snowflake
SNOW
$75.3B
$138M 0.12%
616,247
+187,648
+44% +$42M
FCX icon
200
Freeport-McMoran
FCX
$66.5B
$127M 0.11%
2,926,065
-720,644
-20% -$31.2M
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8
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