National Pension Service

National Pension Service Portfolio holdings

AUM $129B
1-Year Est. Return 28.64%
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$125M
3
+$118M
4
CTVA icon
Corteva
CTVA
+$109M
5
COST icon
Costco
COST
+$108M

Top Sells

1
+$189M
2
+$180M
3
+$114M
4
ROST icon
Ross Stores
ROST
+$109M
5
LHX icon
L3Harris
LHX
+$91.6M

Sector Composition

1 Technology 31.62%
2 Financials 12.2%
3 Consumer Discretionary 9.99%
4 Communication Services 9.5%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
201
Cloudflare
NET
$81.1B
$120M 0.1%
612,723
+187,550
KMI icon
202
Kinder Morgan
KMI
$58.2B
$120M 0.1%
4,065,537
-715,166
TDVG icon
203
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$117M 0.1%
2,762,617
APO icon
204
Apollo Global Management
APO
$78.5B
$107M 0.09%
753,505
-126,768
GM icon
205
General Motors
GM
$64.3B
$100M 0.09%
2,039,937
-1,175,931
KR icon
206
Kroger
KR
$41.9B
$96.7M 0.08%
1,347,712
+7,609
DELL icon
207
Dell
DELL
$103B
$89.5M 0.08%
730,111
+3,155
CHKP icon
208
Check Point Software Technologies
CHKP
$20.6B
$87M 0.08%
393,230
-356
TEL icon
209
TE Connectivity
TEL
$73.6B
$86.8M 0.07%
514,629
-301,952
NRG icon
210
NRG Energy
NRG
$33.6B
$85.6M 0.07%
533,367
+2,447
PCAR icon
211
PACCAR
PCAR
$52.7B
$84.6M 0.07%
890,435
-700,234
F icon
212
Ford
F
$52.9B
$82.3M 0.07%
7,588,634
+44,354
VRT icon
213
Vertiv
VRT
$73.5B
$79.1M 0.07%
616,052
+4,282
LHX icon
214
L3Harris
LHX
$53.9B
$78.6M 0.07%
313,322
-365,172
CAH icon
215
Cardinal Health
CAH
$46.9B
$78.4M 0.07%
466,667
+2,714
AMP icon
216
Ameriprise Financial
AMP
$42.9B
$78.1M 0.07%
146,256
-92,195
TGT icon
217
Target
TGT
$42B
$78M 0.07%
790,863
-915,804
GLW icon
218
Corning
GLW
$75.4B
$76.2M 0.07%
1,449,279
+7,617
MET icon
219
MetLife
MET
$52.9B
$76.2M 0.07%
947,018
-529,945
AIG icon
220
American International
AIG
$43B
$75.6M 0.07%
883,010
-583,143
CMI icon
221
Cummins
CMI
$60.7B
$75.5M 0.07%
230,658
+1,570
URI icon
222
United Rentals
URI
$54.2B
$74.4M 0.06%
98,731
-93,639
BDX icon
223
Becton Dickinson
BDX
$50.4B
$74.2M 0.06%
430,850
-277,050
KMB icon
224
Kimberly-Clark
KMB
$33.2B
$73.5M 0.06%
569,910
-381,510
FIS icon
225
Fidelity National Information Services
FIS
$33.3B
$72.7M 0.06%
893,473
-318,153
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