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 | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.78B
| $23.1M | 0.06% |
67,646
| – | – |
|
352
Revvity
RVTY
$9.96B
| $23.1M | 0.06% |
189,470
| – | – |
|
353
CBRE Group
CBRE
$48.3B
| $23.1M | 0.06% |
487,005
| – | – |
|
354
Ventas
VTR
$31.2B
| $23.1M | 0.06% |
537,547
| – | – |
|
|
BKI
355
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23M | 0.06% |
267,776
| – | – |
|
356
TransUnion
TRU
$18.1B
| $22.9M | 0.06% |
273,352
| – | – |
|
357
Nucor
NUE
$32.6B
| $22.9M | 0.06% |
493,836
| – | – |
|
358
Fifth Third Bancorp
FITB
$30B
| $22.8M | 0.06% |
1,070,259
| – | – |
|
359
Zebra Technologies
ZBRA
$15.8B
| $22.8M | 0.06% |
87,569
| – | – |
|
360
Synchrony
SYF
$28.1B
| $22.8M | 0.06% |
883,587
| – | – |
|
361
Factset
FDS
$14.1B
| $22.6M | 0.06% |
67,735
| – | – |
|
362
Gen Digital
GEN
$18.2B
| $22.5M | 0.06% |
1,069,499
| – | – |
|
363
IDEX
IEX
$12.2B
| $22.5M | 0.06% |
124,090
| – | – |
|
364
Invitation Homes
INVH
$18.5B
| $22.4M | 0.06% |
784,331
| – | – |
|
365
Cardinal Health
CAH
$36B
| $22.4M | 0.06% |
470,449
| – | – |
|
366
J.M. Smucker
SJM
$11.8B
| $22.4M | 0.06% |
197,525
| – | – |
|
367
Tyler Technologies
TYL
$24.2B
| $22.3M | 0.06% |
64,339
| – | – |
|
368
Paycom
PAYC
$12.5B
| $22.2M | 0.06% |
76,471
| – | – |
|
369
Burlington
BURL
$17.9B
| $22.2M | 0.06% |
107,346
| – | – |
|
|
CTLT
370
DELISTED
CATALENT, INC.
CTLT
| $22M | 0.06% |
262,100
| – | – |
|
371
Expedia Group
EXPE
$26.9B
| $21.9M | 0.06% |
232,692
| – | – |
|
372
Extra Space Storage
EXR
$30.7B
| $21.9M | 0.06% |
202,393
| – | – |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $21.8M | 0.06% |
186,529
| – | – |
|
374
Hewlett Packard
HPE
$31.5B
| $21.7M | 0.06% |
2,293,628
| – | – |
|
375
Booz Allen Hamilton
BAH
$12.6B
| $21.7M | 0.06% |
255,912
| – | – |
|