National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+4.43%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$106B
AUM Growth
+$1.97B
Cap. Flow
-$16.3T
Cap. Flow %
-15,469.18%
Top 10 Hldgs %
35.49%
Holding
557
New
46
Increased
166
Reduced
330
Closed
7

Top Buys

1
BLK icon
Blackrock
BLK
$322M
2
LRCX icon
Lam Research
LRCX
$219M
3
PLTR icon
Palantir
PLTR
$147M
4
RCL icon
Royal Caribbean
RCL
$116M
5
CEG icon
Constellation Energy
CEG
$84.8M

Top Sells

1
WBD icon
Warner Bros
WBD
$16.3T
2
TAL icon
TAL Education Group
TAL
$13.8B
3
AAPL icon
Apple
AAPL
$197M
4
NVDA icon
NVIDIA
NVDA
$161M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
$98.8M

Sector Composition

1 Technology 31.1%
2 Financials 11.62%
3 Consumer Discretionary 10.73%
4 Healthcare 9.6%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
201
United Rentals
URI
$62.7B
$118M 0.11%
167,813
+74,479
+80% +$52.5M
KMB icon
202
Kimberly-Clark
KMB
$43.1B
$117M 0.11%
892,067
-112,279
-11% -$14.7M
O icon
203
Realty Income
O
$54.2B
$116M 0.11%
2,175,931
+185,314
+9% +$9.9M
VLO icon
204
Valero Energy
VLO
$48.7B
$116M 0.11%
947,891
+18,677
+2% +$2.29M
MET icon
205
MetLife
MET
$52.9B
$115M 0.11%
1,410,324
-124,066
-8% -$10.2M
MPC icon
206
Marathon Petroleum
MPC
$54.8B
$112M 0.11%
802,763
-174,487
-18% -$24.3M
TEL icon
207
TE Connectivity
TEL
$61.7B
$111M 0.11%
776,519
+3,030
+0.4% +$433K
TDVG icon
208
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$109M 0.1%
2,762,617
– –
NEM icon
209
Newmont
NEM
$83.7B
$105M 0.1%
2,831,544
+298,467
+12% +$11.1M
DHI icon
210
D.R. Horton
DHI
$54.2B
$105M 0.1%
753,073
-355,630
-32% -$49.7M
AIG icon
211
American International
AIG
$43.9B
$103M 0.1%
1,417,736
-768,685
-35% -$56M
CCI icon
212
Crown Castle
CCI
$41.9B
$102M 0.1%
1,123,616
+38,531
+4% +$3.5M
WCN icon
213
Waste Connections
WCN
$46.1B
$100M 0.09%
584,627
+17,174
+3% +$2.95M
MSCI icon
214
MSCI
MSCI
$42.9B
$98M 0.09%
163,255
-10,623
-6% -$6.37M
FIS icon
215
Fidelity National Information Services
FIS
$35.9B
$91.9M 0.09%
1,137,915
+222,435
+24% +$18M
CPRT icon
216
Copart
CPRT
$47B
$89.4M 0.08%
1,558,067
+48,334
+3% +$2.77M
VST icon
217
Vistra
VST
$63.7B
$86.4M 0.08%
626,597
-61,773
-9% -$8.52M
KR icon
218
Kroger
KR
$44.8B
$81M 0.08%
1,325,030
-36,233
-3% -$2.22M
CMI icon
219
Cummins
CMI
$55.1B
$73.8M 0.07%
211,615
-12,495
-6% -$4.36M
DELL icon
220
Dell
DELL
$84.4B
$73.7M 0.07%
639,211
+18,805
+3% +$2.17M
LNG icon
221
Cheniere Energy
LNG
$51.8B
$72.5M 0.07%
337,533
-155,747
-32% -$33.4M
DFS
222
DELISTED
Discover Financial Services
DFS
$72M 0.07%
415,598
-24,158
-5% -$4.18M
F icon
223
Ford
F
$46.7B
$71.5M 0.07%
7,220,144
-2,894,908
-29% -$28.7M
DASH icon
224
DoorDash
DASH
$105B
$69M 0.07%
411,560
-18,689
-4% -$3.14M
HPQ icon
225
HP
HPQ
$27.4B
$68.8M 0.07%
2,109,367
-53,405
-2% -$1.74M
7 8
9
10 11