National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-5.52%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$7.91B
AUM Growth
+$200M
Cap. Flow
+$656M
Cap. Flow %
8.29%
Top 10 Hldgs %
16.06%
Holding
453
New
38
Increased
365
Reduced
9
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$82.6M
2
AAPL icon
Apple
AAPL
$30.5M
3
T icon
AT&T
T
$24.6M
4
XOM icon
Exxon Mobil
XOM
$21.6M
5
KHC icon
Kraft Heinz
KHC
$20.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$287M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$126M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$74.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$49M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21.5M

Sector Composition

1 Financials 15.45%
2 Healthcare 14.47%
3 Technology 14.08%
4 Consumer Staples 9.69%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$67.9B
$11.3M 0.14%
274,236
+36,481
+15% +$1.5M
AMP icon
202
Ameriprise Financial
AMP
$46.1B
$11.3M 0.14%
103,399
+3,030
+3% +$331K
ROST icon
203
Ross Stores
ROST
$49.4B
$11.3M 0.14%
232,531
+12,189
+6% +$591K
SWKS icon
204
Skyworks Solutions
SWKS
$11.2B
$11.2M 0.14%
133,145
+35,898
+37% +$3.02M
CMI icon
205
Cummins
CMI
$55.1B
$11.1M 0.14%
102,146
+17,169
+20% +$1.86M
WDC icon
206
Western Digital
WDC
$31.9B
$11.1M 0.14%
184,258
+21,971
+14% +$1.32M
COR icon
207
Cencora
COR
$56.7B
$11M 0.14%
115,427
+2,385
+2% +$227K
PARA
208
DELISTED
Paramount Global Class B
PARA
$10.9M 0.14%
273,936
+43,307
+19% +$1.73M
AMAT icon
209
Applied Materials
AMAT
$130B
$10.9M 0.14%
738,585
+170,022
+30% +$2.5M
EL icon
210
Estee Lauder
EL
$32.1B
$10.8M 0.14%
133,983
+17,100
+15% +$1.38M
BXP icon
211
Boston Properties
BXP
$12.2B
$10.7M 0.14%
90,186
+17,004
+23% +$2.01M
MU icon
212
Micron Technology
MU
$147B
$10.7M 0.13%
712,353
+206,224
+41% +$3.09M
PGR icon
213
Progressive
PGR
$143B
$10.6M 0.13%
346,862
+73,627
+27% +$2.26M
UAA icon
214
Under Armour
UAA
$2.2B
$10.6M 0.13%
220,274
+52,087
+31% +$2.5M
M icon
215
Macy's
M
$4.64B
$10.6M 0.13%
205,965
+29,319
+17% +$1.5M
TROW icon
216
T Rowe Price
TROW
$23.8B
$10.6M 0.13%
151,876
+24,615
+19% +$1.71M
VTR icon
217
Ventas
VTR
$30.9B
$10.5M 0.13%
187,723
+65,118
+53% +$3.65M
SE
218
DELISTED
Spectra Energy Corp Wi
SE
$10.5M 0.13%
399,151
+97,699
+32% +$2.57M
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5M 0.13%
86,092
+19,445
+29% +$2.37M
MNST icon
220
Monster Beverage
MNST
$61B
$10.4M 0.13%
460,200
+93,378
+25% +$2.1M
XEL icon
221
Xcel Energy
XEL
$43B
$10.3M 0.13%
290,193
+39,545
+16% +$1.4M
CERN
222
DELISTED
Cerner Corp
CERN
$10.1M 0.13%
167,949
+24,175
+17% +$1.45M
BAX icon
223
Baxter International
BAX
$12.5B
$10.1M 0.13%
306,028
-116,979
-28% -$3.84M
ZBH icon
224
Zimmer Biomet
ZBH
$20.9B
$10M 0.13%
110,107
+22,834
+26% +$2.08M
CAG icon
225
Conagra Brands
CAG
$9.23B
$10M 0.13%
318,041
+65,735
+26% +$2.07M
7 8
9
10 11