National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-3.28%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.8B
AUM Growth
-$2.54B
Cap. Flow
+$612M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.3%
Holding
542
New
17
Increased
230
Reduced
222
Closed
12

Top Buys

1
TSLA icon
Tesla
TSLA
$85.2M
2
AMZN icon
Amazon
AMZN
$59.1M
3
AMD icon
Advanced Micro Devices
AMD
$57.2M
4
SPGI icon
S&P Global
SPGI
$49.5M
5
ABNB icon
Airbnb
ABNB
$39M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$81.5M
2
AAPL icon
Apple
AAPL
$52.2M
3
BALL icon
Ball Corp
BALL
$42M
4
EXC icon
Exelon
EXC
$26.6M
5
CVNA icon
Carvana
CVNA
$25.8M

Sector Composition

1 Technology 25.59%
2 Healthcare 12.67%
3 Financials 11.7%
4 Consumer Discretionary 11.07%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$69.5B
$72.2M 0.13%
336,975
+40,540
+14% +$8.69M
MPC icon
177
Marathon Petroleum
MPC
$54.8B
$72M 0.13%
841,809
-102,494
-11% -$8.76M
UBER icon
178
Uber
UBER
$190B
$72M 0.13%
2,017,029
+505,387
+33% +$18M
EXC icon
179
Exelon
EXC
$43.9B
$71.8M 0.13%
1,508,490
-558,835
-27% -$26.6M
HLT icon
180
Hilton Worldwide
HLT
$64B
$71.2M 0.13%
469,449
+31,245
+7% +$4.74M
APH icon
181
Amphenol
APH
$135B
$70.9M 0.13%
1,881,340
+41,446
+2% +$1.56M
LULU icon
182
lululemon athletica
LULU
$19.9B
$70.7M 0.13%
193,704
+13,374
+7% +$4.88M
LHX icon
183
L3Harris
LHX
$51B
$70.5M 0.13%
283,788
-9,904
-3% -$2.46M
ABNB icon
184
Airbnb
ABNB
$75.8B
$70.3M 0.13%
409,276
+227,030
+125% +$39M
PH icon
185
Parker-Hannifin
PH
$96.1B
$69.9M 0.13%
246,397
+37,170
+18% +$10.5M
PRU icon
186
Prudential Financial
PRU
$37.2B
$69.8M 0.13%
590,917
-27,736
-4% -$3.28M
DXCM icon
187
DexCom
DXCM
$31.6B
$69.6M 0.13%
544,164
+38,024
+8% +$4.86M
DLTR icon
188
Dollar Tree
DLTR
$20.6B
$69M 0.13%
431,086
+87,423
+25% +$14M
CMG icon
189
Chipotle Mexican Grill
CMG
$55.1B
$68.4M 0.12%
2,161,300
+229,900
+12% +$7.27M
CRWD icon
190
CrowdStrike
CRWD
$105B
$68.4M 0.12%
301,130
+25,594
+9% +$5.81M
SPG icon
191
Simon Property Group
SPG
$59.5B
$68.3M 0.12%
518,989
-2,186
-0.4% -$288K
ALL icon
192
Allstate
ALL
$53.1B
$68.2M 0.12%
492,472
-15,707
-3% -$2.18M
SNOW icon
193
Snowflake
SNOW
$75.3B
$67.9M 0.12%
296,442
+75,688
+34% +$17.3M
AFL icon
194
Aflac
AFL
$57.2B
$67.9M 0.12%
1,054,830
+11,294
+1% +$727K
KR icon
195
Kroger
KR
$44.8B
$67.5M 0.12%
1,176,285
+60,647
+5% +$3.48M
AZO icon
196
AutoZone
AZO
$70.6B
$67.1M 0.12%
32,821
-1,440
-4% -$2.94M
GIS icon
197
General Mills
GIS
$27B
$67M 0.12%
988,973
+34,161
+4% +$2.31M
EBAY icon
198
eBay
EBAY
$42.3B
$66.5M 0.12%
1,161,984
-70,999
-6% -$4.07M
VLO icon
199
Valero Energy
VLO
$48.7B
$66.5M 0.12%
655,108
+69,619
+12% +$7.07M
MSI icon
200
Motorola Solutions
MSI
$79.8B
$66.1M 0.12%
273,105
-509
-0.2% -$123K
6 7
8
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