National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+9.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$36.5B
AUM Growth
+$4.85B
Cap. Flow
+$2.27B
Cap. Flow %
6.24%
Top 10 Hldgs %
21.99%
Holding
530
New
44
Increased
316
Reduced
121
Closed
45

Top Buys

1
TRP icon
TC Energy
TRP
$89.2M
2
MSFT icon
Microsoft
MSFT
$74.7M
3
META icon
Meta Platforms (Facebook)
META
$73.5M
4
AMZN icon
Amazon
AMZN
$64.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$63.7M

Top Sells

1
CELG
Celgene Corp
CELG
$84.3M
2
JCI icon
Johnson Controls International
JCI
$50.6M
3
STI
SunTrust Banks, Inc.
STI
$42.1M
4
AAPL icon
Apple
AAPL
$34.7M
5
ORCL icon
Oracle
ORCL
$29.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.58%
3 Healthcare 12.08%
4 Communication Services 9.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
176
Sysco
SYY
$39.4B
$54M 0.15%
630,872
-4,643
-0.7% -$397K
EXC icon
177
Exelon
EXC
$43.9B
$53.5M 0.15%
1,646,743
+55,574
+3% +$1.81M
AFL icon
178
Aflac
AFL
$57.2B
$52.8M 0.14%
998,148
-26,021
-3% -$1.38M
SRE icon
179
Sempra
SRE
$52.9B
$52.8M 0.14%
697,100
+88,004
+14% +$6.67M
ALL icon
180
Allstate
ALL
$53.1B
$52.7M 0.14%
468,866
+18,838
+4% +$2.12M
OXY icon
181
Occidental Petroleum
OXY
$45.2B
$52.5M 0.14%
1,273,784
+209,023
+20% +$8.61M
PRU icon
182
Prudential Financial
PRU
$37.2B
$52M 0.14%
555,197
+15,322
+3% +$1.44M
BAX icon
183
Baxter International
BAX
$12.5B
$51.9M 0.14%
621,255
+5,621
+0.9% +$470K
RCI icon
184
Rogers Communications
RCI
$19.4B
$51.4M 0.14%
796,450
+204,645
+35% +$13.2M
F icon
185
Ford
F
$46.7B
$51.2M 0.14%
5,503,107
+557,868
+11% +$5.19M
ORLY icon
186
O'Reilly Automotive
ORLY
$89B
$50.4M 0.14%
1,724,940
-26,055
-1% -$761K
HPQ icon
187
HP
HPQ
$27.4B
$49.5M 0.14%
2,410,821
+307,841
+15% +$6.33M
SLF icon
188
Sun Life Financial
SLF
$32.4B
$49M 0.13%
827,596
-55,166
-6% -$3.27M
FDX icon
189
FedEx
FDX
$53.7B
$49M 0.13%
323,993
+31,273
+11% +$4.73M
APH icon
190
Amphenol
APH
$135B
$48.9M 0.13%
1,808,696
+196,664
+12% +$5.32M
ROP icon
191
Roper Technologies
ROP
$55.8B
$48.9M 0.13%
138,102
-595
-0.4% -$211K
NEM icon
192
Newmont
NEM
$83.7B
$48.6M 0.13%
1,119,196
-160,468
-13% -$6.97M
TRV icon
193
Travelers Companies
TRV
$62B
$48.5M 0.13%
354,134
+19,536
+6% +$2.68M
CTSH icon
194
Cognizant
CTSH
$35.1B
$48.5M 0.13%
781,534
+77,046
+11% +$4.78M
FTS icon
195
Fortis
FTS
$24.8B
$48M 0.13%
890,749
+185,549
+26% +$10M
EA icon
196
Electronic Arts
EA
$42.2B
$47.8M 0.13%
444,985
+48,454
+12% +$5.21M
VFC icon
197
VF Corp
VFC
$5.86B
$47.3M 0.13%
474,479
-5,650
-1% -$563K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$60.8B
$47.2M 0.13%
125,804
+19,021
+18% +$7.14M
GIS icon
199
General Mills
GIS
$27B
$46.6M 0.13%
869,675
+61,441
+8% +$3.29M
STT icon
200
State Street
STT
$32B
$46.5M 0.13%
588,040
+127,827
+28% +$10.1M
6 7
8
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