National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+6.48%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.8B
AUM Growth
+$3.94B
Cap. Flow
+$1.78B
Cap. Flow %
3.73%
Top 10 Hldgs %
26.17%
Holding
510
New
27
Increased
335
Reduced
141
Closed
5

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$1.72B
2
AMZN icon
Amazon
AMZN
$84.8M
3
MSFT icon
Microsoft
MSFT
$82M
4
AAPL icon
Apple
AAPL
$75.6M
5
IFF icon
International Flavors & Fragrances
IFF
$45.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05B
2
VOO icon
Vanguard S&P 500 ETF
VOO
$826M
3
TIF
Tiffany & Co.
TIF
$25.8M
4
LNT icon
Alliant Energy
LNT
$24.3M
5
GDDY icon
GoDaddy
GDDY
$23.7M

Sector Composition

1 Technology 23.61%
2 Financials 12.46%
3 Healthcare 12.43%
4 Consumer Discretionary 11.23%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$32.6B
$62.7M 0.13%
811,844
-203,661
-20% -$15.7M
BAX icon
177
Baxter International
BAX
$12.5B
$62.7M 0.13%
743,551
+52,337
+8% +$4.41M
A icon
178
Agilent Technologies
A
$36.5B
$62.5M 0.13%
491,798
+18,728
+4% +$2.38M
ROP icon
179
Roper Technologies
ROP
$55.8B
$61.9M 0.13%
153,476
+9,603
+7% +$3.87M
IDXX icon
180
Idexx Laboratories
IDXX
$51.4B
$61.9M 0.13%
126,416
+7,209
+6% +$3.53M
WDAY icon
181
Workday
WDAY
$61.7B
$61.8M 0.13%
248,588
-16,662
-6% -$4.14M
DLR icon
182
Digital Realty Trust
DLR
$55.7B
$61.7M 0.13%
438,246
+2,060
+0.5% +$290K
TRV icon
183
Travelers Companies
TRV
$62B
$61.1M 0.13%
406,187
+41,139
+11% +$6.19M
PINS icon
184
Pinterest
PINS
$25.8B
$60.9M 0.13%
822,319
+175,989
+27% +$13M
APH icon
185
Amphenol
APH
$135B
$60.8M 0.13%
1,844,508
+111,708
+6% +$3.68M
TROW icon
186
T Rowe Price
TROW
$23.8B
$60.6M 0.13%
353,131
-24,021
-6% -$4.12M
SRE icon
187
Sempra
SRE
$52.9B
$60.3M 0.13%
909,522
+17,936
+2% +$1.19M
MNST icon
188
Monster Beverage
MNST
$61B
$60.3M 0.13%
1,323,144
+221,490
+20% +$10.1M
AIG icon
189
American International
AIG
$43.9B
$60.2M 0.13%
1,303,400
+21,362
+2% +$987K
PRU icon
190
Prudential Financial
PRU
$37.2B
$59.9M 0.13%
657,535
-4,078
-0.6% -$372K
GIS icon
191
General Mills
GIS
$27B
$59.8M 0.13%
975,617
+2,497
+0.3% +$153K
MAR icon
192
Marriott International Class A Common Stock
MAR
$71.9B
$59.6M 0.12%
402,208
-18,717
-4% -$2.77M
STZ icon
193
Constellation Brands
STZ
$26.2B
$59.1M 0.12%
259,264
+12,882
+5% +$2.94M
BK icon
194
Bank of New York Mellon
BK
$73.1B
$59.1M 0.12%
1,249,599
-4,883
-0.4% -$231K
IQV icon
195
IQVIA
IQV
$31.9B
$59.1M 0.12%
305,821
+39,821
+15% +$7.69M
LULU icon
196
lululemon athletica
LULU
$19.9B
$58.9M 0.12%
191,904
+13,940
+8% +$4.28M
CARR icon
197
Carrier Global
CARR
$55.8B
$58.7M 0.12%
1,390,715
+260,929
+23% +$11M
PCAR icon
198
PACCAR
PCAR
$52B
$58.6M 0.12%
946,347
+139,083
+17% +$8.62M
SNPS icon
199
Synopsys
SNPS
$111B
$58.3M 0.12%
235,346
-16,479
-7% -$4.08M
SWK icon
200
Stanley Black & Decker
SWK
$12.1B
$58.1M 0.12%
291,019
+79,198
+37% +$15.8M
6 7
8
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