National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+11.66%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$57.3B
AUM Growth
+$4.8B
Cap. Flow
-$432M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.58%
Holding
538
New
33
Increased
152
Reduced
297
Closed
13

Top Buys

1
SNOW icon
Snowflake
SNOW
$74.8M
2
AMZN icon
Amazon
AMZN
$46.5M
3
VMW
VMware, Inc
VMW
$39.3M
4
ZS icon
Zscaler
ZS
$36.9M
5
PLTR icon
Palantir
PLTR
$36.9M

Top Sells

1
AAPL icon
Apple
AAPL
$91.1M
2
MSFT icon
Microsoft
MSFT
$40.5M
3
KSU
Kansas City Southern
KSU
$38.5M
4
OMC icon
Omnicom Group
OMC
$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$26.4M

Sector Composition

1 Technology 26.21%
2 Healthcare 12.5%
3 Financials 11.53%
4 Consumer Discretionary 11.51%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$32.6B
$66.4M 0.12%
822,284
+10,994
+1% +$888K
STZ icon
202
Constellation Brands
STZ
$26.2B
$66.2M 0.12%
263,946
+8,972
+4% +$2.25M
TRV icon
203
Travelers Companies
TRV
$62B
$65.6M 0.11%
419,605
+1,856
+0.4% +$290K
BAX icon
204
Baxter International
BAX
$12.5B
$65.3M 0.11%
760,709
+2,115
+0.3% +$182K
ADM icon
205
Archer Daniels Midland
ADM
$30.2B
$65M 0.11%
962,107
+3,164
+0.3% +$214K
GIS icon
206
General Mills
GIS
$27B
$64.3M 0.11%
954,812
+9,660
+1% +$651K
SRE icon
207
Sempra
SRE
$52.9B
$64.1M 0.11%
969,546
+36,170
+4% +$2.39M
UBER icon
208
Uber
UBER
$190B
$63.4M 0.11%
1,511,642
+260,517
+21% +$10.9M
PPG icon
209
PPG Industries
PPG
$24.8B
$63.1M 0.11%
365,773
+3,647
+1% +$629K
ROST icon
210
Ross Stores
ROST
$49.4B
$63.1M 0.11%
551,735
+4,533
+0.8% +$518K
GPN icon
211
Global Payments
GPN
$21.3B
$63M 0.11%
466,330
+33,378
+8% +$4.51M
MNST icon
212
Monster Beverage
MNST
$61B
$62.9M 0.11%
1,309,058
+23,092
+2% +$1.11M
LHX icon
213
L3Harris
LHX
$51B
$62.6M 0.11%
293,692
-17,079
-5% -$3.64M
SYY icon
214
Sysco
SYY
$39.4B
$62.4M 0.11%
794,727
+47,397
+6% +$3.72M
STT icon
215
State Street
STT
$32B
$62.3M 0.11%
669,363
+3,384
+0.5% +$315K
AFL icon
216
Aflac
AFL
$57.2B
$60.9M 0.11%
1,043,536
-24,842
-2% -$1.45M
CTAS icon
217
Cintas
CTAS
$82.4B
$60.6M 0.11%
547,368
-10,796
-2% -$1.2M
MPC icon
218
Marathon Petroleum
MPC
$54.8B
$60.4M 0.11%
944,303
-32,385
-3% -$2.07M
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$60.4M 0.11%
331,976
+16,493
+5% +$3M
DFS
220
DELISTED
Discover Financial Services
DFS
$60.3M 0.11%
522,233
-12,212
-2% -$1.41M
TWLO icon
221
Twilio
TWLO
$16.7B
$60.2M 0.11%
228,493
+32,939
+17% +$8.67M
ALL icon
222
Allstate
ALL
$53.1B
$59.8M 0.1%
508,179
+2,899
+0.6% +$341K
BIIB icon
223
Biogen
BIIB
$20.6B
$59.1M 0.1%
246,441
-1,051
-0.4% -$252K
ON icon
224
ON Semiconductor
ON
$20.1B
$58.6M 0.1%
862,923
-28,503
-3% -$1.94M
WELL icon
225
Welltower
WELL
$112B
$57.8M 0.1%
674,084
-27,256
-4% -$2.34M
7 8
9
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