National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+10.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$38.1B
AUM Growth
+$3.06B
Cap. Flow
+$41.8M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.16%
Holding
471
New
2
Increased
Reduced
Closed

Top Buys

1
MTCH icon
Match Group
MTCH
$27.8M
2
IAC icon
IAC Inc
IAC
$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.14%
2 Healthcare 12.97%
3 Financials 11.2%
4 Consumer Discretionary 11.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBER icon
201
Uber
UBER
$197B
$43.2M 0.11%
1,215,390
SYY icon
202
Sysco
SYY
$39B
$42.9M 0.11%
693,662
ANSS
203
DELISTED
Ansys
ANSS
$42.7M 0.11%
133,983
PEG icon
204
Public Service Enterprise Group
PEG
$40B
$42.3M 0.11%
778,448
RMD icon
205
ResMed
RMD
$40.9B
$41.8M 0.11%
243,070
YUM icon
206
Yum! Brands
YUM
$41.1B
$41.8M 0.11%
454,953
MSI icon
207
Motorola Solutions
MSI
$79.7B
$41.4M 0.11%
264,091
SPLK
208
DELISTED
Splunk Inc
SPLK
$41.3M 0.11%
219,806
BK icon
209
Bank of New York Mellon
BK
$73.4B
$41.3M 0.11%
1,203,241
IQV icon
210
IQVIA
IQV
$31.9B
$41.1M 0.11%
264,498
PRU icon
211
Prudential Financial
PRU
$37.2B
$41M 0.11%
640,191
ZBH icon
212
Zimmer Biomet
ZBH
$20.7B
$40.9M 0.11%
308,847
MAR icon
213
Marriott International Class A Common Stock
MAR
$72.8B
$40.5M 0.11%
421,352
VRSK icon
214
Verisk Analytics
VRSK
$38.1B
$40.2M 0.11%
217,984
DHI icon
215
D.R. Horton
DHI
$54.9B
$40.2M 0.11%
539,861
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$40.2M 0.11%
1,113,649
WCN icon
217
Waste Connections
WCN
$45.9B
$40.1M 0.11%
381,549
PAYX icon
218
Paychex
PAYX
$48.7B
$39.9M 0.1%
500,936
BBY icon
219
Best Buy
BBY
$16.4B
$39.5M 0.1%
364,563
TRV icon
220
Travelers Companies
TRV
$61.8B
$39.5M 0.1%
358,605
AWK icon
221
American Water Works
AWK
$27.3B
$39.5M 0.1%
273,219
MCHP icon
222
Microchip Technology
MCHP
$35.2B
$38.7M 0.1%
751,246
F icon
223
Ford
F
$46.5B
$38.6M 0.1%
5,772,264
AFL icon
224
Aflac
AFL
$56.9B
$38.2M 0.1%
1,051,984
ES icon
225
Eversource Energy
ES
$23.3B
$38.2M 0.1%
461,590