National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+5.2%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$87B
AUM Growth
+$3.7B
Cap. Flow
+$1.52B
Cap. Flow %
1.74%
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
344
Reduced
131
Closed
13

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$327M
2
NVDA icon
NVIDIA
NVDA
$129M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$125M
4
CRH icon
CRH
CRH
$115M
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
$112M

Top Sells

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$294M
2
PXD
Pioneer Natural Resource Co.
PXD
$121M
3
AAPL icon
Apple
AAPL
$97.3M
4
GE icon
GE Aerospace
GE
$75.6M
5
FLUT icon
Flutter Entertainment
FLUT
$69.2M

Sector Composition

1 Technology 30.11%
2 Healthcare 11.04%
3 Financials 10.57%
4 Consumer Discretionary 9.52%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
176
Hilton Worldwide
HLT
$64B
$113M 0.13%
518,815
-3,764
-0.7% -$821K
MMM icon
177
3M
MMM
$82.7B
$113M 0.13%
1,106,967
-210,120
-16% -$21.5M
TGRW icon
178
T. Rowe Price Growth Stock ETF
TGRW
$865M
$112M 0.13%
+3,007,977
New +$112M
MCHP icon
179
Microchip Technology
MCHP
$35.6B
$112M 0.13%
1,221,095
+17,801
+1% +$1.63M
CTAS icon
180
Cintas
CTAS
$82.4B
$111M 0.13%
636,232
-556
-0.1% -$97.3K
CARR icon
181
Carrier Global
CARR
$55.8B
$111M 0.13%
1,760,768
-13,965
-0.8% -$881K
AON icon
182
Aon
AON
$79.9B
$109M 0.13%
370,643
+6,549
+2% +$1.92M
SRE icon
183
Sempra
SRE
$52.9B
$109M 0.12%
1,427,967
+22,193
+2% +$1.69M
D icon
184
Dominion Energy
D
$49.7B
$108M 0.12%
2,195,251
+28,360
+1% +$1.39M
AZO icon
185
AutoZone
AZO
$70.6B
$107M 0.12%
36,008
+61
+0.2% +$181K
TDVG icon
186
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$106M 0.12%
+2,762,617
New +$106M
F icon
187
Ford
F
$46.7B
$106M 0.12%
8,451,592
+120,675
+1% +$1.51M
AJG icon
188
Arthur J. Gallagher & Co
AJG
$76.7B
$106M 0.12%
408,459
+6,058
+2% +$1.57M
PSA icon
189
Public Storage
PSA
$52.2B
$105M 0.12%
365,903
+8,145
+2% +$2.34M
CTVA icon
190
Corteva
CTVA
$49.1B
$105M 0.12%
1,939,057
+15,257
+0.8% +$823K
APD icon
191
Air Products & Chemicals
APD
$64.5B
$105M 0.12%
405,115
-5,330
-1% -$1.38M
TEL icon
192
TE Connectivity
TEL
$61.7B
$104M 0.12%
688,695
+6,781
+1% +$1.02M
DXCM icon
193
DexCom
DXCM
$31.6B
$103M 0.12%
912,380
+24,709
+3% +$2.8M
EA icon
194
Electronic Arts
EA
$42.2B
$103M 0.12%
741,811
+11,282
+2% +$1.57M
OTIS icon
195
Otis Worldwide
OTIS
$34.1B
$103M 0.12%
1,069,714
+5,411
+0.5% +$521K
CRWD icon
196
CrowdStrike
CRWD
$105B
$102M 0.12%
265,378
+2,568
+1% +$984K
KKR icon
197
KKR & Co
KKR
$121B
$100M 0.12%
954,698
+38,485
+4% +$4.05M
FTNT icon
198
Fortinet
FTNT
$60.4B
$100M 0.12%
1,660,415
+52,058
+3% +$3.14M
NUE icon
199
Nucor
NUE
$33.8B
$99.9M 0.11%
632,244
+12,515
+2% +$1.98M
ON icon
200
ON Semiconductor
ON
$20.1B
$99.9M 0.11%
1,457,594
+49,205
+3% +$3.37M
6 7
8
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