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 | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.76B
| $20.6M | 0.07% |
70,293
| – | – |
|
327
Alexandria Real Estate Equities
ARE
$14.3B
| $20.5M | 0.07% |
149,681
| – | – |
|
328
CDW
CDW
$22.4B
| $20.4M | 0.07% |
218,597
| – | – |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $20.3M | 0.07% |
416,629
| – | – |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $20.2M | 0.07% |
245,572
| – | – |
|
331
Ameriprise Financial
AMP
$46.4B
| $20M | 0.07% |
195,286
| – | – |
|
332
Omnicom Group
OMC
$14.7B
| $19.9M | 0.07% |
361,872
| – | – |
|
333
Hewlett Packard
HPE
$32.2B
| $19.8M | 0.07% |
2,036,978
| – | – |
|
334
Vulcan Materials
VMC
$38.9B
| $19.7M | 0.07% |
182,356
| – | – |
|
335
Align Technology
ALGN
$9.64B
| $19.6M | 0.07% |
112,386
| – | – |
|
336
Markel Group
MKL
$24.3B
| $19.4M | 0.07% |
20,915
| – | – |
|
337
Dover
DOV
$24.1B
| $19.4M | 0.07% |
231,132
| – | – |
|
338
Waters Corp
WAT
$17.4B
| $19.4M | 0.07% |
106,437
| – | – |
|
339
Evergy
EVRG
$16.5B
| $19.3M | 0.07% |
350,525
| – | – |
|
340
Nasdaq
NDAQ
$54.3B
| $19M | 0.06% |
599,886
| – | – |
|
341
TransUnion
TRU
$17.5B
| $19M | 0.06% |
286,453
| – | – |
|
342
Gen Digital
GEN
$18B
| $18.9M | 0.06% |
1,010,103
| – | – |
|
343
Expeditors International
EXPD
$16.5B
| $18.9M | 0.06% |
282,658
| – | – |
|
344
M&T Bank
MTB
$31B
| $18.7M | 0.06% |
180,359
| – | – |
|
345
KKR & Co
KKR
$124B
| $18.6M | 0.06% |
790,358
| – | – |
|
346
Western Digital
WDC
$33B
| $18.5M | 0.06% |
589,201
| – | – |
|
347
Labcorp
LH
$22.7B
| $18.4M | 0.06% |
169,171
| – | – |
|
348
Boston Properties
BXP
$11.7B
| $18.3M | 0.06% |
198,708
| – | – |
|
349
FMC
FMC
$4.61B
| $18.3M | 0.06% |
223,940
| – | – |
|
350
Xylem
XYL
$33.5B
| $18.3M | 0.06% |
280,521
| – | – |
|