National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+7.96%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$24.6B
AUM Growth
+$2.47B
Cap. Flow
+$893M
Cap. Flow %
3.63%
Top 10 Hldgs %
23.24%
Holding
476
New
15
Increased
250
Reduced
145
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$294M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$165M
4
EWP icon
iShares MSCI Spain ETF
EWP
$99.4M
5
AMZN icon
Amazon
AMZN
$7.01M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$23.8M
2
GGP
GGP Inc.
GGP
$15.9M
3
BAX icon
Baxter International
BAX
$4.39M
4
TGT icon
Target
TGT
$4.28M
5
FITB icon
Fifth Third Bancorp
FITB
$4.12M

Sector Composition

1 Technology 17.7%
2 Financials 14.04%
3 Healthcare 13.01%
4 Consumer Discretionary 9.6%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$38.2B
$29.8M 0.12%
158,999
+1,491
+0.9% +$280K
PAYX icon
202
Paychex
PAYX
$48.7B
$29.7M 0.12%
403,754
+72,651
+22% +$5.35M
MCO icon
203
Moody's
MCO
$89.5B
$29.7M 0.12%
177,424
-15,092
-8% -$2.52M
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$29.6M 0.12%
170,103
-14,277
-8% -$2.49M
HLT icon
205
Hilton Worldwide
HLT
$64B
$29.6M 0.12%
366,333
+68,112
+23% +$5.5M
ZBH icon
206
Zimmer Biomet
ZBH
$20.9B
$29.5M 0.12%
231,305
+1,082
+0.5% +$138K
HPE icon
207
Hewlett Packard
HPE
$31B
$29.2M 0.12%
1,790,798
-83,570
-4% -$1.36M
KR icon
208
Kroger
KR
$44.8B
$28.9M 0.12%
992,511
-65,112
-6% -$1.9M
SRE icon
209
Sempra
SRE
$52.9B
$28.7M 0.12%
504,158
+872
+0.2% +$49.6K
TROW icon
210
T Rowe Price
TROW
$23.8B
$28.6M 0.12%
262,311
+2,406
+0.9% +$263K
MCK icon
211
McKesson
MCK
$85.5B
$28.6M 0.12%
215,273
-5,045
-2% -$669K
NTAP icon
212
NetApp
NTAP
$23.7B
$28.4M 0.12%
331,082
+48,430
+17% +$4.16M
AVB icon
213
AvalonBay Communities
AVB
$27.8B
$28.3M 0.12%
156,416
-969
-0.6% -$176K
PH icon
214
Parker-Hannifin
PH
$96.1B
$28.2M 0.11%
153,100
+988
+0.6% +$182K
PEG icon
215
Public Service Enterprise Group
PEG
$40.5B
$28M 0.11%
530,947
+18,691
+4% +$987K
EQR icon
216
Equity Residential
EQR
$25.5B
$27.8M 0.11%
419,560
-1,283
-0.3% -$85K
CMI icon
217
Cummins
CMI
$55.1B
$27.7M 0.11%
189,913
+4,304
+2% +$629K
TMUS icon
218
T-Mobile US
TMUS
$284B
$27.7M 0.11%
394,438
+24,880
+7% +$1.75M
WELL icon
219
Welltower
WELL
$112B
$27.6M 0.11%
428,553
-4,173
-1% -$268K
WY icon
220
Weyerhaeuser
WY
$18.9B
$27.2M 0.11%
842,396
+4,032
+0.5% +$130K
IDXX icon
221
Idexx Laboratories
IDXX
$51.4B
$27M 0.11%
108,146
+17,284
+19% +$4.32M
LRCX icon
222
Lam Research
LRCX
$130B
$27M 0.11%
1,776,600
-117,670
-6% -$1.79M
DLR icon
223
Digital Realty Trust
DLR
$55.7B
$26.5M 0.11%
235,824
-2,271
-1% -$255K
PCG icon
224
PG&E
PCG
$33.2B
$26.4M 0.11%
574,190
+4,066
+0.7% +$187K
KEY icon
225
KeyCorp
KEY
$20.8B
$26.4M 0.11%
1,325,902
+76,671
+6% +$1.52M
7 8
9
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