National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
-17.02%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$29.5B
AUM Growth
-$6.91B
(-19%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
486
New
1
Increased
257
Reduced
–
Closed
2
Top Buys
| 1 |
Centene
CNC
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$9.75M |
| 5 |
Ingersoll Rand
IR
|
+$7.42M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$26.5M |
| 2 |
Howmet Aerospace
HWM
|
+$22.4M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CGI
GIB
$20.7B
| $24.7M | 0.08% |
323,762
| – | – |
|
277
Microchip Technology
MCHP
$34.9B
| $24.7M | 0.08% |
727,350
+8,848
| +1% | +$300K |
|
278
Restaurant Brands International
QSR
$20.3B
| $24.6M | 0.08% |
433,371
| – | – |
|
279
Ameren
AEE
$26.8B
| $24.4M | 0.08% |
335,000
| – | – |
|
280
Welltower
WELL
$112B
| $24.1M | 0.08% |
527,058
+8,580
| +2% | +$393K |
|
281
Chipotle Mexican Grill
CMG
$51.9B
| $24.1M | 0.08% |
1,843,550
| – | – |
|
282
Corteva
CTVA
$48.7B
| $24.1M | 0.08% |
1,026,230
| – | – |
|
283
Republic Services
RSG
$71.3B
| $24M | 0.08% |
320,393
| – | – |
|
284
Akamai
AKAM
$11B
| $24M | 0.08% |
262,533
| – | – |
|
285
Corpay
CPAY
$21.5B
| $23.8M | 0.08% |
127,438
+1,549
| +1% | +$289K |
|
286
Keysight
KEYS
$29.3B
| $23.8M | 0.08% |
283,915
| – | – |
|
287
McCormick & Company Non-Voting
MKC
$18.4B
| $23.8M | 0.08% |
336,450
| – | – |
|
288
Brown-Forman Class B
BF.B
$12.9B
| $23.7M | 0.08% |
426,576
| – | – |
|
289
Kraft Heinz
KHC
$31.5B
| $23.4M | 0.08% |
946,268
| – | – |
|
290
Dollar Tree
DLTR
$20.2B
| $23.2M | 0.08% |
315,999
| – | – |
|
291
Agnico Eagle Mines
AEM
$76.8B
| $23.2M | 0.08% |
412,606
| – | – |
|
292
Take-Two Interactive
TTWO
$45B
| $23M | 0.08% |
193,807
| – | – |
|
293
CMS Energy
CMS
$21.3B
| $23M | 0.08% |
390,822
| – | – |
|
294
Cencora
COR
$57.4B
| $22.9M | 0.08% |
258,494
| – | – |
|
295
Kellanova
K
$27.5B
| $22.8M | 0.08% |
404,619
| – | – |
|
296
Cardinal Health
CAH
$35.6B
| $22.7M | 0.08% |
474,468
| – | – |
|
297
Arthur J. Gallagher & Co
AJG
$75.2B
| $22.7M | 0.08% |
278,876
| – | – |
|
298
Leidos
LDOS
$23.1B
| $22.7M | 0.08% |
247,484
| – | – |
|
299
Conagra Brands
CAG
$9.27B
| $22.6M | 0.08% |
769,223
| – | – |
|
300
Church & Dwight Co
CHD
$22.7B
| $22.5M | 0.08% |
351,153
| – | – |
|