National Pension Service

National Pension Service Portfolio holdings

AUM $129B
1-Year Est. Return 28.64%
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$125M
3
+$118M
4
CTVA icon
Corteva
CTVA
+$109M
5
COST icon
Costco
COST
+$108M

Top Sells

1
+$189M
2
+$180M
3
+$114M
4
ROST icon
Ross Stores
ROST
+$109M
5
LHX icon
L3Harris
LHX
+$91.6M

Sector Composition

1 Technology 31.62%
2 Financials 12.2%
3 Consumer Discretionary 9.99%
4 Communication Services 9.5%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
176
Hilton Worldwide
HLT
$61.3B
$163M 0.14%
613,226
+12,531
USB icon
177
US Bancorp
USB
$72.8B
$163M 0.14%
3,609,066
+187,935
MAR icon
178
Marriott International
MAR
$76.6B
$162M 0.14%
593,901
+16,413
AZO icon
179
AutoZone
AZO
$60.8B
$162M 0.14%
43,631
+1,292
MRVL icon
180
Marvell Technology
MRVL
$81.8B
$160M 0.14%
2,073,476
-15,328
AXON icon
181
Axon Enterprise
AXON
$51.1B
$160M 0.14%
193,535
+105,229
AFL icon
182
Aflac
AFL
$60.2B
$159M 0.14%
1,508,026
-99,361
ECL icon
183
Ecolab
ECL
$72.8B
$158M 0.14%
588,076
-264,206
PWR icon
184
Quanta Services
PWR
$68B
$157M 0.14%
415,229
+219,847
COIN icon
185
Coinbase
COIN
$86.3B
$157M 0.14%
447,040
+164,770
O icon
186
Realty Income
O
$51.8B
$155M 0.13%
2,697,538
+292,575
AJG icon
187
Arthur J. Gallagher & Co
AJG
$64.2B
$151M 0.13%
470,347
-33,756
ROP icon
188
Roper Technologies
ROP
$47.9B
$151M 0.13%
265,529
+1,518
AON icon
189
Aon
AON
$73.9B
$149M 0.13%
416,461
+67,300
NSC icon
190
Norfolk Southern
NSC
$63.3B
$146M 0.13%
569,172
+7,681
ABNB icon
191
Airbnb
ABNB
$75.6B
$143M 0.12%
1,083,958
+24,179
REGN icon
192
Regeneron Pharmaceuticals
REGN
$67.8B
$142M 0.12%
271,066
+18,020
LNG icon
193
Cheniere Energy
LNG
$44.6B
$142M 0.12%
584,109
+264,735
TFC icon
194
Truist Financial
TFC
$56.7B
$142M 0.12%
3,295,391
+176,751
HOOD icon
195
Robinhood
HOOD
$126B
$140M 0.12%
1,497,121
+647,791
APD icon
196
Air Products & Chemicals
APD
$52.7B
$139M 0.12%
494,297
-34,533
MPC icon
197
Marathon Petroleum
MPC
$57.2B
$139M 0.12%
834,960
+30,675
FDX icon
198
FedEx
FDX
$60.9B
$139M 0.12%
609,813
+22,368
SNOW icon
199
Snowflake
SNOW
$90.5B
$138M 0.12%
616,247
+187,648
FCX icon
200
Freeport-McMoran
FCX
$58.1B
$127M 0.11%
2,926,065
-720,644
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