National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
-2.44%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$104B
AUM Growth
-$1.63B
Cap. Flow
+$3.15B
Cap. Flow %
3.02%
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$333M
2
MSFT icon
Microsoft
MSFT
+$205M
3
NVDA icon
NVIDIA
NVDA
+$179M
4
AMZN icon
Amazon
AMZN
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
+$34.3M
2
ULTA icon
Ulta Beauty
ULTA
+$34M
3
WDC icon
Western Digital
WDC
+$31.8M
4
TER icon
Teradyne
TER
+$31.8M
5
DG icon
Dollar General
DG
+$31.8M

Sector Composition

1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
201
Airbnb
ABNB
$75.8B
$127M 0.12%
1,059,779
+68,716
+7% +$8.21M
WCN icon
202
Waste Connections
WCN
$45.7B
$125M 0.12%
640,779
+56,152
+10% +$11M
DLR icon
203
Digital Realty Trust
DLR
$55.9B
$124M 0.12%
868,069
+79,643
+10% +$11.4M
URI icon
204
United Rentals
URI
$62.4B
$121M 0.12%
192,370
+24,557
+15% +$15.4M
APO icon
205
Apollo Global Management
APO
$76.9B
$121M 0.12%
880,273
+35,165
+4% +$4.82M
MET icon
206
MetLife
MET
$52.7B
$119M 0.11%
1,476,963
+66,639
+5% +$5.35M
MPC icon
207
Marathon Petroleum
MPC
$55.1B
$117M 0.11%
804,285
+1,522
+0.2% +$222K
AMP icon
208
Ameriprise Financial
AMP
$46.4B
$115M 0.11%
238,451
+13,041
+6% +$6.31M
TEL icon
209
TE Connectivity
TEL
$61.4B
$115M 0.11%
816,581
+40,062
+5% +$5.66M
APP icon
210
Applovin
APP
$189B
$115M 0.11%
433,828
-9,839
-2% -$2.61M
TDVG icon
211
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$112M 0.11%
2,762,617
– –
SE icon
212
Sea Limited
SE
$114B
$109M 0.1%
835,228
+304,580
+57% +$39.7M
DHI icon
213
D.R. Horton
DHI
$53B
$105M 0.1%
829,041
+75,968
+10% +$9.66M
MSCI icon
214
MSCI
MSCI
$44B
$99.3M 0.1%
175,626
+12,371
+8% +$7M
CPRT icon
215
Copart
CPRT
$46.5B
$97.1M 0.09%
1,715,293
+157,226
+10% +$8.9M
KR icon
216
Kroger
KR
$44.7B
$90.7M 0.09%
1,340,103
+15,073
+1% +$1.02M
FIS icon
217
Fidelity National Information Services
FIS
$35.9B
$90.5M 0.09%
1,211,626
+73,711
+6% +$5.5M
CHKP icon
218
Check Point Software Technologies
CHKP
$21.1B
$89.7M 0.09%
393,586
+129,829
+49% +$29.6M
RSG icon
219
Republic Services
RSG
$71.2B
$85.6M 0.08%
353,562
+23,805
+7% +$5.76M
COR icon
220
Cencora
COR
$57.9B
$84M 0.08%
301,982
-526
-0.2% -$146K
MSTR icon
221
Strategy Inc Common Stock Class A
MSTR
$93.2B
$83.5M 0.08%
289,735
+72,635
+33% +$20.9M
DASH icon
222
DoorDash
DASH
$110B
$83.1M 0.08%
454,864
+43,304
+11% +$7.91M
TTD icon
223
Trade Desk
TTD
$25.6B
$82.5M 0.08%
1,507,851
+242,866
+19% +$13.3M
F icon
224
Ford
F
$45.7B
$75.7M 0.07%
7,544,280
+324,136
+4% +$3.25M
HWM icon
225
Howmet Aerospace
HWM
$72.2B
$75.6M 0.07%
582,883
+12,898
+2% +$1.67M
7 8
9
10 11