National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+10.5%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$54.9B
AUM Growth
+$4.08B
Cap. Flow
+$1.1B
Cap. Flow %
2.01%
Top 10 Hldgs %
27.12%
Holding
540
New
14
Increased
262
Reduced
215
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$83.3M
2
MSFT icon
Microsoft
MSFT
$74.9M
3
JPM icon
JPMorgan Chase
JPM
$35.9M
4
PCAR icon
PACCAR
PCAR
$35.1M
5
HSY icon
Hershey
HSY
$35M

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$34.7M
2
APO icon
Apollo Global Management
APO
$32.9M
3
FRC
First Republic Bank
FRC
$30.8M
4
FAST icon
Fastenal
FAST
$29.3M
5
KEY icon
KeyCorp
KEY
$29.2M

Sector Composition

1 Technology 26.37%
2 Healthcare 13.54%
3 Financials 10.95%
4 Consumer Discretionary 9.86%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
201
Simon Property Group
SPG
$59.5B
$68.7M 0.13%
638,741
+9,575
+2% +$1.03M
MTD icon
202
Mettler-Toledo International
MTD
$26.9B
$68.6M 0.12%
45,739
+14,594
+47% +$21.9M
XEL icon
203
Xcel Energy
XEL
$43B
$67.8M 0.12%
1,013,354
+91,687
+10% +$6.13M
SYY icon
204
Sysco
SYY
$39.4B
$67.8M 0.12%
881,050
-13,529
-2% -$1.04M
MRVL icon
205
Marvell Technology
MRVL
$54.6B
$67.6M 0.12%
1,562,506
-128,720
-8% -$5.57M
SBAC icon
206
SBA Communications
SBAC
$21.2B
$67.6M 0.12%
262,724
+63,471
+32% +$16.3M
LNG icon
207
Cheniere Energy
LNG
$51.8B
$67.5M 0.12%
430,448
+149,295
+53% +$23.4M
AJG icon
208
Arthur J. Gallagher & Co
AJG
$76.7B
$67.3M 0.12%
354,923
+23,348
+7% +$4.43M
UBER icon
209
Uber
UBER
$190B
$67.1M 0.12%
2,151,772
-145,180
-6% -$4.53M
AIG icon
210
American International
AIG
$43.9B
$66.8M 0.12%
1,340,997
+54,877
+4% +$2.73M
ENPH icon
211
Enphase Energy
ENPH
$5.18B
$66.7M 0.12%
325,002
+137,889
+74% +$28.3M
SNOW icon
212
Snowflake
SNOW
$75.3B
$66.3M 0.12%
466,842
+127,922
+38% +$18.2M
CMI icon
213
Cummins
CMI
$55.1B
$66M 0.12%
282,146
+83,257
+42% +$19.5M
DXCM icon
214
DexCom
DXCM
$31.6B
$65.9M 0.12%
576,466
-5,361
-0.9% -$613K
AFL icon
215
Aflac
AFL
$57.2B
$65.8M 0.12%
1,023,060
-135,505
-12% -$8.71M
VICI icon
216
VICI Properties
VICI
$35.8B
$65.7M 0.12%
2,066,480
+707,101
+52% +$22.5M
YUM icon
217
Yum! Brands
YUM
$40.1B
$65.1M 0.12%
503,369
-17,503
-3% -$2.26M
TDG icon
218
TransDigm Group
TDG
$71.6B
$65M 0.12%
88,426
+983
+1% +$722K
ED icon
219
Consolidated Edison
ED
$35.4B
$64.4M 0.12%
680,274
+26,489
+4% +$2.51M
NEM icon
220
Newmont
NEM
$83.7B
$63.3M 0.12%
1,297,049
-13,613
-1% -$665K
CTSH icon
221
Cognizant
CTSH
$35.1B
$63.3M 0.12%
1,059,144
+100,714
+11% +$6.02M
LHX icon
222
L3Harris
LHX
$51B
$63.1M 0.12%
324,289
+1,560
+0.5% +$304K
STZ icon
223
Constellation Brands
STZ
$26.2B
$63.1M 0.11%
280,368
+2,629
+0.9% +$591K
ILMN icon
224
Illumina
ILMN
$15.7B
$62.4M 0.11%
284,889
+22,655
+9% +$4.96M
PEG icon
225
Public Service Enterprise Group
PEG
$40.5B
$61.4M 0.11%
992,064
+8,279
+0.8% +$512K
7 8
9
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