National Pension Service

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
Cap. Flow
+$41.8M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.16%
Holding
471
New
2
Increased
Reduced
Closed

Top Buys

1
MTCH icon
Match Group
MTCH
+$27.8M
2
IAC icon
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
TRMB icon
376
Trimble
TRMB
$19.1B
$21.7M 0.06%
445,573
MKL icon
377
Markel Group
MKL
$24.4B
$21.6M 0.06%
22,084
HIG icon
378
Hartford Financial Services
HIG
$36.8B
$21.5M 0.06%
582,838
FICO icon
379
Fair Isaac
FICO
$37.1B
$21.2M 0.06%
49,700
FE icon
380
FirstEnergy
FE
$25B
$21.2M 0.06%
745,372
ABMD
381
DELISTED
Abiomed Inc
ABMD
$21.2M 0.06%
77,451
GDDY icon
382
GoDaddy
GDDY
$20.6B
$21.2M 0.06%
282,420
LNT icon
383
Alliant Energy
LNT
$16.4B
$21.2M 0.06%
410,945
DRE
384
DELISTED
Duke Realty Corp.
DRE
$21.1M 0.06%
571,031
J icon
385
Jacobs Solutions
J
$17.2B
$21M 0.06%
275,172
SUI icon
386
Sun Communities
SUI
$16.3B
$21M 0.06%
142,509
SIVB
387
DELISTED
SVB Financial Group
SIVB
$20.9M 0.06%
88,193
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$20.9M 0.06%
237,055
IR icon
389
Ingersoll Rand
IR
$31.7B
$20.9M 0.05%
580,323
JKHY icon
390
Jack Henry & Associates
JKHY
$11.9B
$20.8M 0.05%
127,611
LDOS icon
391
Leidos
LDOS
$23B
$20.6M 0.05%
225,277
WDC icon
392
Western Digital
WDC
$32.8B
$20.5M 0.05%
703,208
DOC icon
393
Healthpeak Properties
DOC
$12.6B
$20.4M 0.05%
746,137
VMW
394
DELISTED
VMware, Inc
VMW
$20.4M 0.05%
142,522
MASI icon
395
Masimo
MASI
$8.05B
$20.4M 0.05%
88,200
ULTA icon
396
Ulta Beauty
ULTA
$23B
$20.3M 0.05%
89,981
MAA icon
397
Mid-America Apartment Communities
MAA
$17B
$20.2M 0.05%
172,540
WAT icon
398
Waters Corp
WAT
$17.9B
$19.8M 0.05%
102,478
BMRN icon
399
BioMarin Pharmaceuticals
BMRN
$10.7B
$19.8M 0.05%
253,724
OMC icon
400
Omnicom Group
OMC
$15.1B
$19.8M 0.05%
398,092