National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+10.9%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$38.1B
AUM Growth
+$3.06B
(+8.7%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
471
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Match Group
MTCH
|
+$27.8M |
| 2 |
IAC Inc
IAC
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$47.5B
| $25.2M | 0.07% |
71,123
| – | – |
|
327
Cooper Companies
COO
$13.5B
| $25.1M | 0.07% |
300,492
| – | – |
|
328
Expeditors International
EXPD
$16.4B
| $25M | 0.07% |
274,005
| – | – |
|
329
CDW
CDW
$22.1B
| $24.9M | 0.07% |
214,113
| – | – |
|
330
Nasdaq
NDAQ
$54.4B
| $24.7M | 0.06% |
590,376
| – | – |
|
331
CarMax
KMX
$9.2B
| $24.6M | 0.06% |
258,309
| – | – |
|
332
Cencora
COR
$57.9B
| $24.3M | 0.06% |
248,809
| – | – |
|
333
Incyte
INCY
$16.8B
| $24.2M | 0.06% |
268,255
| – | – |
|
334
Insulet
PODD
$24.7B
| $24.2M | 0.06% |
106,550
| – | – |
|
335
Alnylam Pharmaceuticals
ALNY
$61.9B
| $24.2M | 0.06% |
173,126
| – | – |
|
336
SS&C Technologies
SSNC
$21.6B
| $24.2M | 0.06% |
393,727
| – | – |
|
337
Dover
DOV
$24B
| $24.2M | 0.06% |
222,184
| – | – |
|
338
Las Vegas Sands
LVS
$37.1B
| $24.2M | 0.06% |
507,378
| – | – |
|
339
Xylem
XYL
$33.2B
| $24M | 0.06% |
286,407
| – | – |
|
340
Martin Marietta Materials
MLM
$36.9B
| $23.9M | 0.06% |
102,880
| – | – |
|
341
Hormel Foods
HRL
$14B
| $23.7M | 0.06% |
484,990
| – | – |
|
342
Genuine Parts
GPC
$19.2B
| $23.6M | 0.06% |
246,969
| – | – |
|
343
Teradyne
TER
$18.4B
| $23.6M | 0.06% |
298,284
| – | – |
|
344
Celanese
CE
$4.92B
| $23.6M | 0.06% |
216,965
| – | – |
|
345
FMC
FMC
$4.64B
| $23.5M | 0.06% |
220,889
| – | – |
|
346
United Rentals
URI
$60.8B
| $23.4M | 0.06% |
133,297
| – | – |
|
347
Northern Trust
NTRS
$24.5B
| $23.4M | 0.06% |
297,730
| – | – |
|
348
C.H. Robinson
CHRW
$14.9B
| $23.4M | 0.06% |
226,569
| – | – |
|
349
Quest Diagnostics
DGX
$20.4B
| $23.4M | 0.06% |
205,325
| – | – |
|
350
Exact Sciences
EXAS
$10.4B
| $23.4M | 0.06% |
234,503
| – | – |
|