National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+14.49%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$43.9B
AUM Growth
+$5.79B
Cap. Flow
+$1.01B
Cap. Flow %
2.29%
Top 10 Hldgs %
26.58%
Holding
496
New
25
Increased
322
Reduced
131
Closed
13

Top Buys

1
ROKU icon
Roku
ROKU
$48.8M
2
PTON icon
Peloton Interactive
PTON
$43.3M
3
CRWD icon
CrowdStrike
CRWD
$43.1M
4
PINS icon
Pinterest
PINS
$42.6M
5
VTRS icon
Viatris
VTRS
$39.3M

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
$21.3M
2
ABMD
Abiomed Inc
ABMD
$21.2M
3
CHRW icon
C.H. Robinson
CHRW
$21.1M
4
JKHY icon
Jack Henry & Associates
JKHY
$20.1M
5
VMW
VMware, Inc
VMW
$19.7M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.5%
3 Financials 11.75%
4 Consumer Discretionary 11.37%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$40.1B
$50.7M 0.12%
466,814
+11,861
+3% +$1.29M
CSGP icon
202
CoStar Group
CSGP
$37.9B
$50.6M 0.12%
547,770
+12,600
+2% +$1.16M
SYY icon
203
Sysco
SYY
$39.4B
$50.4M 0.11%
678,552
-15,110
-2% -$1.12M
PPG icon
204
PPG Industries
PPG
$24.8B
$50M 0.11%
346,940
-17,720
-5% -$2.56M
F icon
205
Ford
F
$46.7B
$49.9M 0.11%
5,677,675
-94,589
-2% -$831K
AZO icon
206
AutoZone
AZO
$70.6B
$49.5M 0.11%
41,761
+2,000
+5% +$2.37M
ANSS
207
DELISTED
Ansys
ANSS
$49.3M 0.11%
135,571
+1,588
+1% +$578K
ALGN icon
208
Align Technology
ALGN
$10.1B
$48.9M 0.11%
91,559
-10,877
-11% -$5.81M
ROKU icon
209
Roku
ROKU
$14B
$48.8M 0.11%
+147,113
New +$48.8M
AIG icon
210
American International
AIG
$43.9B
$48.5M 0.11%
1,282,038
+20,814
+2% +$788K
FAST icon
211
Fastenal
FAST
$55.1B
$48.5M 0.11%
1,985,352
+84,944
+4% +$2.07M
IQV icon
212
IQVIA
IQV
$31.9B
$47.7M 0.11%
266,000
+1,502
+0.6% +$269K
ZBH icon
213
Zimmer Biomet
ZBH
$20.9B
$47.6M 0.11%
318,352
+9,505
+3% +$1.42M
AFL icon
214
Aflac
AFL
$57.2B
$47.6M 0.11%
1,069,318
+17,334
+2% +$771K
PAYX icon
215
Paychex
PAYX
$48.7B
$47.2M 0.11%
506,322
+5,386
+1% +$502K
PEG icon
216
Public Service Enterprise Group
PEG
$40.5B
$47.1M 0.11%
808,353
+29,905
+4% +$1.74M
VRSK icon
217
Verisk Analytics
VRSK
$37.8B
$46.9M 0.11%
226,042
+8,058
+4% +$1.67M
SBAC icon
218
SBA Communications
SBAC
$21.2B
$46.6M 0.11%
165,100
+10,568
+7% +$2.98M
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$46.5M 0.11%
1,166,970
+53,321
+5% +$2.13M
KR icon
220
Kroger
KR
$44.8B
$46.5M 0.11%
1,464,607
+77,968
+6% +$2.48M
PCAR icon
221
PACCAR
PCAR
$52B
$46.4M 0.11%
807,264
+32,916
+4% +$1.89M
TDG icon
222
TransDigm Group
TDG
$71.6B
$46.4M 0.11%
74,942
+1,064
+1% +$658K
CTAS icon
223
Cintas
CTAS
$82.4B
$46.4M 0.11%
524,632
+7,416
+1% +$655K
PANW icon
224
Palo Alto Networks
PANW
$130B
$46.3M 0.11%
781,872
-43,788
-5% -$2.59M
FCX icon
225
Freeport-McMoran
FCX
$66.5B
$45.8M 0.1%
1,760,688
-444,450
-20% -$11.6M
7 8
9
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