National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+7.96%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.6B
AUM Growth
+$2.47B
Cap. Flow
+$893M
Cap. Flow %
3.63%
Top 10 Hldgs %
23.24%
Holding
476
New
15
Increased
250
Reduced
145
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$294M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$165M
4
EWP icon
iShares MSCI Spain ETF
EWP
$99.4M
5
AMZN icon
Amazon
AMZN
$7.01M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$23.8M
2
GGP
GGP Inc.
GGP
$15.9M
3
BAX icon
Baxter International
BAX
$4.39M
4
TGT icon
Target
TGT
$4.28M
5
FITB icon
Fifth Third Bancorp
FITB
$4.12M

Sector Composition

1 Technology 17.7%
2 Financials 14.04%
3 Healthcare 13.01%
4 Consumer Discretionary 9.6%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.1B
$34.2M 0.14%
376,487
+3,094
+0.8% +$281K
EBAY icon
177
eBay
EBAY
$42.3B
$34.2M 0.14%
1,035,400
+25,579
+3% +$845K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$60.8B
$34.1M 0.14%
84,335
-250
-0.3% -$101K
GLW icon
179
Corning
GLW
$61B
$34M 0.14%
962,992
+3,082
+0.3% +$109K
ORLY icon
180
O'Reilly Automotive
ORLY
$89B
$33.8M 0.14%
1,458,690
-5,595
-0.4% -$130K
AMD icon
181
Advanced Micro Devices
AMD
$245B
$33.7M 0.14%
1,092,400
+3,300
+0.3% +$102K
ALGN icon
182
Align Technology
ALGN
$10.1B
$33.7M 0.14%
86,244
+13,398
+18% +$5.24M
TSLA icon
183
Tesla
TSLA
$1.13T
$33.5M 0.14%
1,896,795
+5,085
+0.3% +$89.8K
DG icon
184
Dollar General
DG
$24.1B
$33.3M 0.14%
304,740
-37,343
-11% -$4.08M
PSA icon
185
Public Storage
PSA
$52.2B
$33.2M 0.14%
164,800
+183
+0.1% +$36.9K
KHC icon
186
Kraft Heinz
KHC
$32.3B
$33.1M 0.13%
600,030
+10,096
+2% +$556K
ADM icon
187
Archer Daniels Midland
ADM
$30.2B
$32.4M 0.13%
645,172
+54,766
+9% +$2.75M
ROP icon
188
Roper Technologies
ROP
$55.8B
$32.4M 0.13%
109,409
-6,944
-6% -$2.06M
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$32.3M 0.13%
232,386
+226
+0.1% +$31.4K
DFS
190
DELISTED
Discover Financial Services
DFS
$32.2M 0.13%
421,716
+34,369
+9% +$2.63M
STT icon
191
State Street
STT
$32B
$31.9M 0.13%
380,670
-10,898
-3% -$913K
OKE icon
192
Oneok
OKE
$45.7B
$31.7M 0.13%
467,548
+29,549
+7% +$2M
FTV icon
193
Fortive
FTV
$16.2B
$31.6M 0.13%
448,498
+3,778
+0.8% +$266K
CNC icon
194
Centene
CNC
$14.2B
$31.6M 0.13%
436,408
+39,034
+10% +$2.83M
APH icon
195
Amphenol
APH
$135B
$31.5M 0.13%
1,341,352
+57,600
+4% +$1.35M
CCL icon
196
Carnival Corp
CCL
$42.8B
$31.2M 0.13%
488,996
+10,188
+2% +$650K
XYZ
197
Block, Inc.
XYZ
$45.7B
$30.8M 0.13%
311,423
+836
+0.3% +$82.8K
DXC icon
198
DXC Technology
DXC
$2.65B
$30.5M 0.12%
325,814
-17,439
-5% -$1.63M
PPG icon
199
PPG Industries
PPG
$24.8B
$30.4M 0.12%
278,166
+1,643
+0.6% +$179K
PCAR icon
200
PACCAR
PCAR
$52B
$29.9M 0.12%
657,014
+12,129
+2% +$551K
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8
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