National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-3.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.9B
AUM Growth
-$590M
Cap. Flow
+$1.2B
Cap. Flow %
2.51%
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$61.2M
2
MSFT icon
Microsoft
MSFT
$51.8M
3
AMZN icon
Amazon
AMZN
$51.4M
4
TSLA icon
Tesla
TSLA
$43.4M
5
EPAM icon
EPAM Systems
EPAM
$28.2M

Top Sells

1
GEN icon
Gen Digital
GEN
$24.1M
2
MGM icon
MGM Resorts International
MGM
$19.1M
3
L icon
Loews
L
$18.7M
4
TFX icon
Teleflex
TFX
$18.5M
5
IPG icon
Interpublic Group of Companies
IPG
$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
176
Paychex
PAYX
$48.7B
$66.1M 0.14%
582,600
+7,802
+1% +$885K
EXC icon
177
Exelon
EXC
$43.9B
$66M 0.14%
1,748,848
+80,864
+5% +$3.05M
FDX icon
178
FedEx
FDX
$53.7B
$66M 0.14%
433,092
+3,980
+0.9% +$606K
COF icon
179
Capital One
COF
$142B
$65.3M 0.14%
697,313
+20,374
+3% +$1.91M
LHX icon
180
L3Harris
LHX
$51B
$65.2M 0.14%
311,327
+3,966
+1% +$830K
NUE icon
181
Nucor
NUE
$33.8B
$64.6M 0.13%
613,081
+34,918
+6% +$3.68M
LULU icon
182
lululemon athletica
LULU
$19.9B
$64.5M 0.13%
214,857
+4,537
+2% +$1.36M
MCO icon
183
Moody's
MCO
$89.5B
$64.5M 0.13%
261,576
+5,882
+2% +$1.45M
STZ icon
184
Constellation Brands
STZ
$26.2B
$64.4M 0.13%
275,600
+5,734
+2% +$1.34M
AIG icon
185
American International
AIG
$43.9B
$64.3M 0.13%
1,349,257
+26,385
+2% +$1.26M
WMB icon
186
Williams Companies
WMB
$69.9B
$63.9M 0.13%
2,205,356
+77,290
+4% +$2.24M
CHTR icon
187
Charter Communications
CHTR
$35.7B
$63.7M 0.13%
203,908
+4,012
+2% +$1.25M
KMB icon
188
Kimberly-Clark
KMB
$43.1B
$62.8M 0.13%
545,829
+12,586
+2% +$1.45M
SYY icon
189
Sysco
SYY
$39.4B
$62.4M 0.13%
872,507
+16,078
+2% +$1.15M
DFS
190
DELISTED
Discover Financial Services
DFS
$61.3M 0.13%
670,291
+23,892
+4% +$2.18M
CTAS icon
191
Cintas
CTAS
$82.4B
$61M 0.13%
626,588
-1,364
-0.2% -$133K
BK icon
192
Bank of New York Mellon
BK
$73.1B
$60.5M 0.13%
1,554,814
+83,110
+6% +$3.23M
KR icon
193
Kroger
KR
$44.8B
$60.4M 0.13%
1,351,332
+66,660
+5% +$2.98M
MRNA icon
194
Moderna
MRNA
$9.78B
$59.9M 0.13%
507,618
-1,594
-0.3% -$188K
FAST icon
195
Fastenal
FAST
$55.1B
$59.6M 0.12%
2,558,300
+108,096
+4% +$2.52M
HPQ icon
196
HP
HPQ
$27.4B
$59M 0.12%
2,355,922
-38,465
-2% -$963K
XEL icon
197
Xcel Energy
XEL
$43B
$59M 0.12%
902,052
+45,823
+5% +$2.99M
MELI icon
198
Mercado Libre
MELI
$123B
$58M 0.12%
69,848
+76
+0.1% +$63.1K
PSX icon
199
Phillips 66
PSX
$53.2B
$57.8M 0.12%
716,728
+5,102
+0.7% +$411K
YUM icon
200
Yum! Brands
YUM
$40.1B
$57.7M 0.12%
537,758
+13,684
+3% +$1.47M
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8
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