National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+9.38%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$50.8B
AUM Growth
+$2.91B
Cap. Flow
+$411M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.47%
Holding
548
New
16
Increased
301
Reduced
167
Closed
22

Top Buys

1
MSFT icon
Microsoft
MSFT
$49.4M
2
AAPL icon
Apple
AAPL
$40.5M
3
PLD icon
Prologis
PLD
$26.9M
4
GEN icon
Gen Digital
GEN
$25.8M
5
LVS icon
Las Vegas Sands
LVS
$25.6M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$46.7M
2
DRE
Duke Realty Corp.
DRE
$23.4M
3
PLTR icon
Palantir
PLTR
$21.5M
4
ENTG icon
Entegris
ENTG
$21.3M
5
BILL icon
BILL Holdings
BILL
$21.2M

Sector Composition

1 Technology 23.04%
2 Healthcare 15.17%
3 Financials 12.21%
4 Consumer Discretionary 9.12%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$130B
$63.5M 0.13%
910,780
+42,316
+5% +$2.95M
IDXX icon
202
Idexx Laboratories
IDXX
$51.4B
$62.8M 0.12%
153,875
-1,240
-0.8% -$506K
MRVL icon
203
Marvell Technology
MRVL
$54.6B
$62.6M 0.12%
1,691,226
+88,739
+6% +$3.29M
AJG icon
204
Arthur J. Gallagher & Co
AJG
$76.7B
$62.5M 0.12%
331,575
+437
+0.1% +$82.4K
ED icon
205
Consolidated Edison
ED
$35.4B
$62.3M 0.12%
653,785
+5,859
+0.9% +$558K
FAST icon
206
Fastenal
FAST
$55.1B
$62.2M 0.12%
2,628,930
+70,630
+3% +$1.67M
KR icon
207
Kroger
KR
$44.8B
$62M 0.12%
1,391,294
+39,962
+3% +$1.78M
NEM icon
208
Newmont
NEM
$83.7B
$61.9M 0.12%
1,310,662
-10,668
-0.8% -$504K
MSCI icon
209
MSCI
MSCI
$42.9B
$61.5M 0.12%
132,195
-800
-0.6% -$372K
DD icon
210
DuPont de Nemours
DD
$32.6B
$61.3M 0.12%
893,084
-27,818
-3% -$1.91M
IQV icon
211
IQVIA
IQV
$31.9B
$61.2M 0.12%
298,911
+6,120
+2% +$1.25M
MELI icon
212
Mercado Libre
MELI
$123B
$60.8M 0.12%
71,790
+1,942
+3% +$1.64M
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$60.5M 0.12%
1,619,086
+15,406
+1% +$576K
PEG icon
214
Public Service Enterprise Group
PEG
$40.5B
$60.3M 0.12%
983,785
+20,629
+2% +$1.26M
KMI icon
215
Kinder Morgan
KMI
$59.1B
$60M 0.12%
3,320,491
+84,421
+3% +$1.53M
EA icon
216
Electronic Arts
EA
$42.2B
$58.3M 0.11%
477,179
+10,395
+2% +$1.27M
UBER icon
217
Uber
UBER
$190B
$56.8M 0.11%
2,296,952
+129,724
+6% +$3.21M
XYZ
218
Block, Inc.
XYZ
$45.7B
$56.5M 0.11%
898,369
+64,659
+8% +$4.06M
SBAC icon
219
SBA Communications
SBAC
$21.2B
$55.9M 0.11%
199,253
+12,411
+7% +$3.48M
ECL icon
220
Ecolab
ECL
$77.6B
$55.6M 0.11%
381,745
+4,809
+1% +$700K
BIIB icon
221
Biogen
BIIB
$20.6B
$55.3M 0.11%
199,525
-6,127
-3% -$1.7M
TDG icon
222
TransDigm Group
TDG
$71.6B
$55.1M 0.11%
87,443
+2,516
+3% +$1.58M
CTSH icon
223
Cognizant
CTSH
$35.1B
$54.8M 0.11%
958,430
+26,635
+3% +$1.52M
ROST icon
224
Ross Stores
ROST
$49.4B
$54.4M 0.11%
469,112
-26,025
-5% -$3.02M
WDAY icon
225
Workday
WDAY
$61.7B
$54.3M 0.11%
324,275
+13,062
+4% +$2.19M
7 8
9
10 11