National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+4.43%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$106B
AUM Growth
+$1.97B
Cap. Flow
-$16.3T
Cap. Flow %
-15,469.18%
Top 10 Hldgs %
35.49%
Holding
557
New
46
Increased
166
Reduced
330
Closed
7

Top Buys

1
BLK icon
Blackrock
BLK
$322M
2
LRCX icon
Lam Research
LRCX
$219M
3
PLTR icon
Palantir
PLTR
$147M
4
RCL icon
Royal Caribbean
RCL
$116M
5
CEG icon
Constellation Energy
CEG
$84.8M

Top Sells

1
WBD icon
Warner Bros
WBD
$16.3T
2
TAL icon
TAL Education Group
TAL
$13.8B
3
AAPL icon
Apple
AAPL
$197M
4
NVDA icon
NVIDIA
NVDA
$161M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
$98.8M

Sector Composition

1 Technology 31.1%
2 Financials 11.62%
3 Consumer Discretionary 10.73%
4 Healthcare 9.6%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$83.2B
$140M 0.13%
297,870
-59,596
-17% -$28M
APO icon
177
Apollo Global Management
APO
$75.3B
$140M 0.13%
845,108
+278,579
+49% +$46M
APD icon
178
Air Products & Chemicals
APD
$64.5B
$137M 0.13%
470,753
+34,610
+8% +$10M
ALL icon
179
Allstate
ALL
$53.1B
$137M 0.13%
708,098
+290,858
+70% +$56.1M
CVS icon
180
CVS Health
CVS
$93.6B
$134M 0.13%
2,979,289
+135,887
+5% +$6.1M
GD icon
181
General Dynamics
GD
$86.8B
$133M 0.13%
504,022
+24,728
+5% +$6.52M
AEP icon
182
American Electric Power
AEP
$57.8B
$132M 0.13%
1,435,964
-97,292
-6% -$8.97M
ABNB icon
183
Airbnb
ABNB
$75.8B
$130M 0.12%
991,063
+88,023
+10% +$11.6M
AZO icon
184
AutoZone
AZO
$70.6B
$129M 0.12%
40,274
+401
+1% +$1.28M
ROP icon
185
Roper Technologies
ROP
$55.8B
$129M 0.12%
247,948
+7,828
+3% +$4.07M
TFC icon
186
Truist Financial
TFC
$60B
$128M 0.12%
2,946,041
-455,477
-13% -$19.8M
PSX icon
187
Phillips 66
PSX
$53.2B
$128M 0.12%
1,120,657
+118,923
+12% +$13.5M
LHX icon
188
L3Harris
LHX
$51B
$127M 0.12%
606,047
+179,539
+42% +$37.8M
OKE icon
189
Oneok
OKE
$45.7B
$127M 0.12%
1,262,741
+498,908
+65% +$50.1M
AJG icon
190
Arthur J. Gallagher & Co
AJG
$76.7B
$127M 0.12%
445,721
-4,249
-0.9% -$1.21M
KMI icon
191
Kinder Morgan
KMI
$59.1B
$125M 0.12%
4,573,495
+1,634,631
+56% +$44.8M
FCX icon
192
Freeport-McMoran
FCX
$66.5B
$124M 0.12%
3,256,047
+236,012
+8% +$8.99M
D icon
193
Dominion Energy
D
$49.7B
$124M 0.12%
2,296,233
-125,339
-5% -$6.75M
PSA icon
194
Public Storage
PSA
$52.2B
$123M 0.12%
410,628
+113
+0% +$33.8K
JCI icon
195
Johnson Controls International
JCI
$69.5B
$122M 0.12%
1,549,338
-413,079
-21% -$32.6M
TRV icon
196
Travelers Companies
TRV
$62B
$122M 0.12%
505,541
-168,977
-25% -$40.7M
SLB icon
197
Schlumberger
SLB
$53.4B
$121M 0.11%
3,156,820
+445,438
+16% +$17.1M
AON icon
198
Aon
AON
$79.9B
$120M 0.11%
335,249
-59,307
-15% -$21.3M
AMP icon
199
Ameriprise Financial
AMP
$46.1B
$120M 0.11%
225,410
+72,817
+48% +$38.8M
NSC icon
200
Norfolk Southern
NSC
$62.3B
$119M 0.11%
506,129
-14,691
-3% -$3.45M
6 7
8
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