National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+13.01%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$83.3B
AUM Growth
+$11.5B
Cap. Flow
+$4.32B
Cap. Flow %
5.18%
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15

Top Buys

1
LIN icon
Linde
LIN
$383M
2
ACN icon
Accenture
ACN
$379M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
$299M
4
ETN icon
Eaton
ETN
$239M
5
MDT icon
Medtronic
MDT
$198M

Top Sells

1
SPLK
Splunk Inc
SPLK
$39.9M
2
ZBRA icon
Zebra Technologies
ZBRA
$28.4M
3
ENPH icon
Enphase Energy
ENPH
$27.3M
4
RIVN icon
Rivian
RIVN
$25.3M
5
LKQ icon
LKQ Corp
LKQ
$25.2M

Sector Composition

1 Technology 28.68%
2 Healthcare 11.5%
3 Financials 11.16%
4 Consumer Discretionary 9.76%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$62.3B
$112M 0.13%
438,222
-3,375
-0.8% -$860K
HLT icon
177
Hilton Worldwide
HLT
$64B
$111M 0.13%
522,579
-90
-0% -$19.2K
CTVA icon
178
Corteva
CTVA
$49.1B
$111M 0.13%
1,923,800
+75,158
+4% +$4.33M
F icon
179
Ford
F
$46.7B
$111M 0.13%
8,330,917
+329,014
+4% +$4.37M
FTNT icon
180
Fortinet
FTNT
$60.4B
$110M 0.13%
1,608,357
+48,363
+3% +$3.3M
CTAS icon
181
Cintas
CTAS
$82.4B
$109M 0.13%
636,788
-4,528
-0.7% -$778K
JCI icon
182
Johnson Controls International
JCI
$69.5B
$108M 0.13%
+1,654,311
New +$108M
MCHP icon
183
Microchip Technology
MCHP
$35.6B
$108M 0.13%
1,203,294
+26,747
+2% +$2.4M
AME icon
184
Ametek
AME
$43.3B
$107M 0.13%
585,323
+8,928
+2% +$1.63M
HUM icon
185
Humana
HUM
$37B
$107M 0.13%
307,533
+15,617
+5% +$5.41M
D icon
186
Dominion Energy
D
$49.7B
$107M 0.13%
2,166,891
+69,162
+3% +$3.4M
OTIS icon
187
Otis Worldwide
OTIS
$34.1B
$106M 0.13%
1,064,303
+11,553
+1% +$1.15M
MNST icon
188
Monster Beverage
MNST
$61B
$105M 0.13%
1,762,982
+59,116
+3% +$3.5M
PSA icon
189
Public Storage
PSA
$52.2B
$104M 0.12%
357,758
+11,442
+3% +$3.32M
ON icon
190
ON Semiconductor
ON
$20.1B
$104M 0.12%
1,408,389
+84,371
+6% +$6.21M
CARR icon
191
Carrier Global
CARR
$55.8B
$103M 0.12%
1,774,733
+31,437
+2% +$1.83M
WELL icon
192
Welltower
WELL
$112B
$103M 0.12%
1,099,816
+52,053
+5% +$4.86M
SRE icon
193
Sempra
SRE
$52.9B
$101M 0.12%
1,405,774
+31,077
+2% +$2.23M
AJG icon
194
Arthur J. Gallagher & Co
AJG
$76.7B
$101M 0.12%
402,401
+10,414
+3% +$2.6M
MET icon
195
MetLife
MET
$52.9B
$100M 0.12%
1,351,513
+21,720
+2% +$1.61M
APD icon
196
Air Products & Chemicals
APD
$64.5B
$99.4M 0.12%
410,445
+25,580
+7% +$6.2M
TEL icon
197
TE Connectivity
TEL
$61.7B
$99M 0.12%
+681,914
New +$99M
DOW icon
198
Dow Inc
DOW
$17.4B
$97.9M 0.12%
1,690,202
+57,353
+4% +$3.32M
MMM icon
199
3M
MMM
$82.7B
$97.7M 0.12%
1,317,087
+31,279
+2% +$2.32M
CCI icon
200
Crown Castle
CCI
$41.9B
$97.5M 0.12%
921,310
+23,246
+3% +$2.46M
6 7
8
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