National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+9.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$50.8B
AUM Growth
+$2.91B
Cap. Flow
+$411M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22

Top Buys

1
MSFT icon
Microsoft
MSFT
$49.4M
2
AAPL icon
Apple
AAPL
$40.5M
3
PLD icon
Prologis
PLD
$26.9M
4
GEN icon
Gen Digital
GEN
$25.8M
5
LVS icon
Las Vegas Sands
LVS
$25.6M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$46.7M
2
DRE
Duke Realty Corp.
DRE
$23.4M
3
PLTR icon
Palantir
PLTR
$21.5M
4
ENTG icon
Entegris
ENTG
$21.3M
5
BILL icon
BILL Holdings
BILL
$21.2M

Sector Composition

1 Technology 23.04%
2 Healthcare 15.17%
3 Financials 12.21%
4 Consumer Discretionary 9.12%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
176
Dollar Tree
DLTR
$20.6B
$73.7M 0.15%
521,291
+4,878
+0.9% +$690K
MAR icon
177
Marriott International Class A Common Stock
MAR
$71.9B
$73.5M 0.14%
493,824
-1,729
-0.3% -$257K
MCO icon
178
Moody's
MCO
$89.5B
$73.2M 0.14%
262,626
+1,050
+0.4% +$293K
CTAS icon
179
Cintas
CTAS
$82.4B
$72M 0.14%
637,704
+11,116
+2% +$1.26M
CHTR icon
180
Charter Communications
CHTR
$35.7B
$71.3M 0.14%
210,120
+6,212
+3% +$2.11M
CTVA icon
181
Corteva
CTVA
$49.1B
$71.1M 0.14%
1,209,289
-7,856
-0.6% -$462K
FIS icon
182
Fidelity National Information Services
FIS
$35.9B
$70.8M 0.14%
1,042,878
+61,348
+6% +$4.16M
BK icon
183
Bank of New York Mellon
BK
$73.1B
$70.7M 0.14%
1,554,109
-705
-0% -$32.1K
ADSK icon
184
Autodesk
ADSK
$69.5B
$70.5M 0.14%
377,400
+12,137
+3% +$2.27M
PAYX icon
185
Paychex
PAYX
$48.7B
$70.3M 0.14%
608,570
+25,970
+4% +$3M
HLT icon
186
Hilton Worldwide
HLT
$64B
$69M 0.14%
545,677
-1,644
-0.3% -$208K
SYY icon
187
Sysco
SYY
$39.4B
$68.4M 0.13%
894,579
+22,072
+3% +$1.69M
LULU icon
188
lululemon athletica
LULU
$20.1B
$67.8M 0.13%
211,645
-3,212
-1% -$1.03M
LHX icon
189
L3Harris
LHX
$51B
$67.2M 0.13%
322,729
+11,402
+4% +$2.37M
CMG icon
190
Chipotle Mexican Grill
CMG
$55.1B
$66.9M 0.13%
2,409,250
+19,550
+0.8% +$543K
YUM icon
191
Yum! Brands
YUM
$40.1B
$66.7M 0.13%
520,872
-16,886
-3% -$2.16M
DXCM icon
192
DexCom
DXCM
$31.6B
$65.9M 0.13%
581,827
-14,859
-2% -$1.68M
PRU icon
193
Prudential Financial
PRU
$37.2B
$65.4M 0.13%
657,712
+872
+0.1% +$86.7K
HPQ icon
194
HP
HPQ
$27.4B
$64.7M 0.13%
2,408,616
+52,694
+2% +$1.42M
O icon
195
Realty Income
O
$54.2B
$64.7M 0.13%
1,020,070
+85,092
+9% +$5.4M
XEL icon
196
Xcel Energy
XEL
$43B
$64.6M 0.13%
921,667
+19,615
+2% +$1.38M
STZ icon
197
Constellation Brands
STZ
$26.2B
$64.4M 0.13%
277,739
+2,139
+0.8% +$496K
DFS
198
DELISTED
Discover Financial Services
DFS
$64.3M 0.13%
656,890
-13,401
-2% -$1.31M
COF icon
199
Capital One
COF
$142B
$64M 0.13%
688,802
-8,511
-1% -$791K
CARR icon
200
Carrier Global
CARR
$55.8B
$63.7M 0.13%
1,543,774
+37,954
+3% +$1.57M
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