National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-3.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$47.9B
AUM Growth
-$590M
Cap. Flow
+$1.2B
Cap. Flow %
2.51%
Top 10 Hldgs %
27.59%
Holding
544
New
15
Increased
322
Reduced
153
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$61.2M
2
MSFT icon
Microsoft
MSFT
$51.8M
3
AMZN icon
Amazon
AMZN
$51.4M
4
TSLA icon
Tesla
TSLA
$43.4M
5
EPAM icon
EPAM Systems
EPAM
$28.2M

Top Sells

1
GEN icon
Gen Digital
GEN
$24.1M
2
MGM icon
MGM Resorts International
MGM
$19.1M
3
L icon
Loews
L
$18.7M
4
TFX icon
Teleflex
TFX
$18.5M
5
IPG icon
Interpublic Group of Companies
IPG
$18.4M

Sector Composition

1 Technology 23.9%
2 Healthcare 14.33%
3 Financials 11.59%
4 Consumer Discretionary 10.93%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
201
Uber
UBER
$190B
$57.3M 0.12%
2,167,228
+5,434
+0.3% +$144K
ED icon
202
Consolidated Edison
ED
$35.4B
$56.8M 0.12%
647,926
+26,775
+4% +$2.35M
PRU icon
203
Prudential Financial
PRU
$37.2B
$56.7M 0.12%
656,840
+20,866
+3% +$1.8M
AJG icon
204
Arthur J. Gallagher & Co
AJG
$76.7B
$56.7M 0.12%
331,138
+203
+0.1% +$34.7K
MSCI icon
205
MSCI
MSCI
$42.9B
$56.3M 0.12%
132,995
+1,078
+0.8% +$456K
NEM icon
206
Newmont
NEM
$83.7B
$55.2M 0.12%
1,321,330
+190,287
+17% +$7.95M
GPN icon
207
Global Payments
GPN
$21.3B
$55.2M 0.12%
503,550
+2,055
+0.4% +$225K
ECL icon
208
Ecolab
ECL
$77.6B
$55M 0.11%
376,936
+28,355
+8% +$4.14M
EA icon
209
Electronic Arts
EA
$42.2B
$54.8M 0.11%
466,784
-5,792
-1% -$680K
PEG icon
210
Public Service Enterprise Group
PEG
$40.5B
$54.8M 0.11%
963,156
+44,697
+5% +$2.54M
CTSH icon
211
Cognizant
CTSH
$35.1B
$54.5M 0.11%
931,795
+55,645
+6% +$3.25M
BIIB icon
212
Biogen
BIIB
$20.6B
$54.3M 0.11%
205,652
-8,362
-4% -$2.21M
SNOW icon
213
Snowflake
SNOW
$75.3B
$54.3M 0.11%
318,561
+9,056
+3% +$1.54M
SPG icon
214
Simon Property Group
SPG
$59.5B
$54.2M 0.11%
608,210
+29,358
+5% +$2.62M
O icon
215
Realty Income
O
$54.2B
$54.2M 0.11%
934,978
+37,437
+4% +$2.17M
KMI icon
216
Kinder Morgan
KMI
$59.1B
$54.1M 0.11%
3,236,070
+59,491
+2% +$995K
CARR icon
217
Carrier Global
CARR
$55.8B
$53.6M 0.11%
1,505,820
+47,183
+3% +$1.68M
CRWD icon
218
CrowdStrike
CRWD
$105B
$53.4M 0.11%
322,038
+3,500
+1% +$580K
IQV icon
219
IQVIA
IQV
$31.9B
$53.2M 0.11%
292,791
-1,736
-0.6% -$315K
SBAC icon
220
SBA Communications
SBAC
$21.2B
$52.7M 0.11%
186,842
+4,389
+2% +$1.24M
ON icon
221
ON Semiconductor
ON
$20.1B
$52.4M 0.11%
833,128
-48,265
-5% -$3.04M
ABNB icon
222
Airbnb
ABNB
$75.8B
$52.4M 0.11%
491,154
+61,377
+14% +$6.55M
ENPH icon
223
Enphase Energy
ENPH
$5.18B
$51.5M 0.11%
185,454
-26,334
-12% -$7.32M
IDXX icon
224
Idexx Laboratories
IDXX
$51.4B
$51.5M 0.11%
155,115
+9,718
+7% +$3.22M
RMD icon
225
ResMed
RMD
$40.6B
$51.4M 0.11%
235,407
+4,197
+2% +$917K
7 8
9
10 11