National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+9.98%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62B
AUM Growth
+$7.08B
Cap. Flow
+$2.51B
Cap. Flow %
4.05%
Top 10 Hldgs %
30%
Holding
533
New
19
Increased
312
Reduced
172
Closed
27

Top Buys

1
MSFT icon
Microsoft
MSFT
$201M
2
AAPL icon
Apple
AAPL
$171M
3
TSLA icon
Tesla
TSLA
$126M
4
AMZN icon
Amazon
AMZN
$111M
5
NVDA icon
NVIDIA
NVDA
$78.3M

Top Sells

1
KR icon
Kroger
KR
$36.2M
2
AMP icon
Ameriprise Financial
AMP
$31.3M
3
RMD icon
ResMed
RMD
$29.3M
4
SBAC icon
SBA Communications
SBAC
$28.7M
5
CHTR icon
Charter Communications
CHTR
$27.6M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.77%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
201
IQVIA
IQV
$31.9B
$78M 0.13%
352,205
+53,337
+18% +$11.8M
OXY icon
202
Occidental Petroleum
OXY
$45.2B
$77.7M 0.13%
1,328,085
-118,032
-8% -$6.91M
SNOW icon
203
Snowflake
SNOW
$75.3B
$77.2M 0.12%
439,326
-27,516
-6% -$4.84M
EL icon
204
Estee Lauder
EL
$32.1B
$76.1M 0.12%
395,462
+49,253
+14% +$9.48M
CNC icon
205
Centene
CNC
$14.2B
$76M 0.12%
1,133,885
-84,482
-7% -$5.66M
CTAS icon
206
Cintas
CTAS
$82.4B
$75.3M 0.12%
614,368
-118,180
-16% -$14.5M
STZ icon
207
Constellation Brands
STZ
$26.2B
$74.4M 0.12%
301,327
+20,959
+7% +$5.17M
YUM icon
208
Yum! Brands
YUM
$40.1B
$73.9M 0.12%
538,293
+34,924
+7% +$4.79M
MET icon
209
MetLife
MET
$52.9B
$73.4M 0.12%
1,307,006
+81,868
+7% +$4.6M
HLT icon
210
Hilton Worldwide
HLT
$64B
$73M 0.12%
507,533
-86,784
-15% -$12.5M
XEL icon
211
Xcel Energy
XEL
$43B
$70.6M 0.11%
1,152,468
+139,114
+14% +$8.53M
SYY icon
212
Sysco
SYY
$39.4B
$69.7M 0.11%
953,559
+72,509
+8% +$5.3M
MSCI icon
213
MSCI
MSCI
$42.9B
$69.2M 0.11%
149,758
-10,541
-7% -$4.87M
BK icon
214
Bank of New York Mellon
BK
$73.1B
$68.7M 0.11%
1,554,505
+247,360
+19% +$10.9M
A icon
215
Agilent Technologies
A
$36.5B
$68.7M 0.11%
581,961
+69,881
+14% +$8.25M
LNG icon
216
Cheniere Energy
LNG
$51.8B
$68M 0.11%
449,799
+19,351
+4% +$2.93M
DG icon
217
Dollar General
DG
$24.1B
$67.7M 0.11%
406,009
+26,047
+7% +$4.34M
LHX icon
218
L3Harris
LHX
$51B
$67.7M 0.11%
346,222
+21,933
+7% +$4.29M
WCN icon
219
Waste Connections
WCN
$46.1B
$65.1M 0.11%
464,197
-82,902
-15% -$11.6M
PAYX icon
220
Paychex
PAYX
$48.7B
$64.9M 0.1%
593,887
-140,806
-19% -$15.4M
CPRT icon
221
Copart
CPRT
$47B
$64.7M 0.1%
1,434,628
+246,416
+21% +$11.1M
NEM icon
222
Newmont
NEM
$83.7B
$63.6M 0.1%
1,516,933
+219,884
+17% +$9.22M
WMB icon
223
Williams Companies
WMB
$69.9B
$63.3M 0.1%
1,946,964
+132,729
+7% +$4.32M
HES
224
DELISTED
Hess
HES
$59.1M 0.1%
441,605
+14,355
+3% +$1.92M
XYZ
225
Block, Inc.
XYZ
$45.7B
$55M 0.09%
854,336
-303,298
-26% -$19.5M
7 8
9
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