National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+13.01%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$83.3B
AUM Growth
+$11.5B
Cap. Flow
+$4.32B
Cap. Flow %
5.18%
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15

Top Buys

1
LIN icon
Linde
LIN
$383M
2
ACN icon
Accenture
ACN
$379M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
$299M
4
ETN icon
Eaton
ETN
$239M
5
MDT icon
Medtronic
MDT
$198M

Top Sells

1
SPLK
Splunk Inc
SPLK
$39.9M
2
ZBRA icon
Zebra Technologies
ZBRA
$28.4M
3
ENPH icon
Enphase Energy
ENPH
$27.3M
4
RIVN icon
Rivian
RIVN
$25.3M
5
LKQ icon
LKQ Corp
LKQ
$25.2M

Sector Composition

1 Technology 28.68%
2 Healthcare 11.5%
3 Financials 11.16%
4 Consumer Discretionary 9.76%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
201
Electronic Arts
EA
$42.2B
$96.9M 0.12%
730,529
+15,732
+2% +$2.09M
IQV icon
202
IQVIA
IQV
$31.9B
$95.7M 0.11%
378,253
+10,438
+3% +$2.64M
CNC icon
203
Centene
CNC
$14.2B
$94.4M 0.11%
1,203,200
+15,226
+1% +$1.19M
CSGP icon
204
CoStar Group
CSGP
$37.9B
$93.9M 0.11%
971,663
+34,218
+4% +$3.31M
BK icon
205
Bank of New York Mellon
BK
$73.1B
$92.2M 0.11%
1,600,041
+4,847
+0.3% +$279K
KKR icon
206
KKR & Co
KKR
$121B
$92.2M 0.11%
916,213
-50,963
-5% -$5.13M
O icon
207
Realty Income
O
$54.2B
$92.1M 0.11%
1,703,131
+202,205
+13% +$10.9M
OXY icon
208
Occidental Petroleum
OXY
$45.2B
$91.9M 0.11%
1,413,850
+71,558
+5% +$4.65M
A icon
209
Agilent Technologies
A
$36.5B
$89.8M 0.11%
617,032
+2,290
+0.4% +$333K
IDXX icon
210
Idexx Laboratories
IDXX
$51.4B
$89.4M 0.11%
165,659
+45
+0% +$24.3K
ROK icon
211
Rockwell Automation
ROK
$38.2B
$88.6M 0.11%
304,064
+10,358
+4% +$3.02M
STZ icon
212
Constellation Brands
STZ
$26.2B
$88.3M 0.11%
325,028
+11,708
+4% +$3.18M
EXC icon
213
Exelon
EXC
$43.9B
$88.3M 0.11%
2,350,801
+103,953
+5% +$3.91M
MSCI icon
214
MSCI
MSCI
$42.9B
$87.5M 0.11%
156,095
+1,856
+1% +$1.04M
LULU icon
215
lululemon athletica
LULU
$19.9B
$86.2M 0.1%
220,735
+2,623
+1% +$1.02M
WCN icon
216
Waste Connections
WCN
$46.1B
$85.7M 0.1%
498,193
+6,962
+1% +$1.2M
CPRT icon
217
Copart
CPRT
$47B
$85.3M 0.1%
1,473,094
-10,426
-0.7% -$604K
CRWD icon
218
CrowdStrike
CRWD
$105B
$84.3M 0.1%
262,810
-21,573
-8% -$6.92M
GIS icon
219
General Mills
GIS
$27B
$84.2M 0.1%
1,203,904
+34,201
+3% +$2.39M
SYY icon
220
Sysco
SYY
$39.4B
$82.2M 0.1%
1,012,869
+6,741
+0.7% +$547K
YUM icon
221
Yum! Brands
YUM
$40.1B
$81.4M 0.1%
587,353
+23,182
+4% +$3.21M
HSY icon
222
Hershey
HSY
$37.6B
$80.5M 0.1%
413,741
+20,373
+5% +$3.96M
WMB icon
223
Williams Companies
WMB
$69.9B
$80.4M 0.1%
2,063,836
+65,201
+3% +$2.54M
MRNA icon
224
Moderna
MRNA
$9.78B
$80.1M 0.1%
751,739
+39,683
+6% +$4.23M
LHX icon
225
L3Harris
LHX
$51B
$77.7M 0.09%
364,679
-5,491
-1% -$1.17M
7 8
9
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