National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$7.08B
Cap. Flow
+$2.51B
Cap. Flow %
4.05%
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
AAPL icon
Apple
AAPL
$171M
3
TSLA icon
Tesla
TSLA
$126M
4
AMZN icon
Amazon
AMZN
$111M
5
NVDA icon
NVIDIA
NVDA
$78.3M

Top Sells

1
KR icon
Kroger
KR
$36.2M
2
AMP icon
Ameriprise Financial
AMP
$31.3M
3
RMD icon
ResMed
RMD
$29.3M
4
SBAC icon
SBA Communications
SBAC
$28.7M
5
CHTR icon
Charter Communications
CHTR
$27.6M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
176
Marvell Technology
MRVL
$54.6B
$88.1M 0.14%
1,509,350
-53,156
-3% -$3.1M
ROK icon
177
Rockwell Automation
ROK
$38.2B
$87.8M 0.14%
270,875
+70,189
+35% +$22.8M
SPG icon
178
Simon Property Group
SPG
$59.5B
$86.3M 0.14%
751,645
+112,904
+18% +$13M
OTIS icon
179
Otis Worldwide
OTIS
$34.1B
$86.2M 0.14%
972,476
+242,883
+33% +$21.5M
AME icon
180
Ametek
AME
$43.3B
$85.9M 0.14%
536,137
+33,942
+7% +$5.44M
PSX icon
181
Phillips 66
PSX
$53.2B
$85.3M 0.14%
902,238
+80,297
+10% +$7.59M
AZO icon
182
AutoZone
AZO
$70.6B
$84.9M 0.14%
34,559
-6,026
-15% -$14.8M
GD icon
183
General Dynamics
GD
$86.8B
$84.6M 0.14%
394,780
+15,588
+4% +$3.34M
EXC icon
184
Exelon
EXC
$43.9B
$83.8M 0.14%
2,089,816
+304,237
+17% +$12.2M
ANET icon
185
Arista Networks
ANET
$180B
$83.8M 0.14%
2,103,980
+710,644
+51% +$28.3M
CARR icon
186
Carrier Global
CARR
$55.8B
$83.1M 0.13%
1,679,629
+88,660
+6% +$4.39M
GIS icon
187
General Mills
GIS
$27B
$83.1M 0.13%
1,088,622
-83,731
-7% -$6.39M
O icon
188
Realty Income
O
$54.2B
$82.9M 0.13%
1,377,307
+271,282
+25% +$16.3M
DOW icon
189
Dow Inc
DOW
$17.4B
$82.7M 0.13%
1,552,683
+128,138
+9% +$6.82M
TFC icon
190
Truist Financial
TFC
$60B
$82.6M 0.13%
2,694,613
+551,069
+26% +$16.9M
COF icon
191
Capital One
COF
$142B
$82M 0.13%
750,587
-20,960
-3% -$2.29M
ROST icon
192
Ross Stores
ROST
$49.4B
$81.9M 0.13%
752,364
+5,782
+0.8% +$629K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$76.7B
$81.4M 0.13%
379,268
+24,345
+7% +$5.23M
MRNA icon
194
Moderna
MRNA
$9.78B
$80.8M 0.13%
661,872
+107,427
+19% +$13.1M
CSGP icon
195
CoStar Group
CSGP
$37.9B
$80.5M 0.13%
893,480
+24,497
+3% +$2.21M
BIIB icon
196
Biogen
BIIB
$20.6B
$79.3M 0.13%
281,212
+13,881
+5% +$3.92M
WELL icon
197
Welltower
WELL
$112B
$78.5M 0.13%
976,473
+119,694
+14% +$9.62M
ADM icon
198
Archer Daniels Midland
ADM
$30.2B
$78.4M 0.13%
1,050,788
-134,120
-11% -$10M
LULU icon
199
lululemon athletica
LULU
$20.1B
$78.2M 0.13%
211,270
-38,846
-16% -$14.4M
IDXX icon
200
Idexx Laboratories
IDXX
$51.4B
$78M 0.13%
157,783
+9,332
+6% +$4.61M
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