National Pension Service Portfolio holdings
AUM
$116B
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
+$38.1B
(+8.7%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
471
New
2
Increased
2
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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $79.3M | 0.21% |
1,026,283
| – | – |
|
102
CSX Corp
CSX
$60.2B
| $79.2M | 0.21% |
998,801
| – | – |
|
103
Progressive
PGR
$145B
| $79.1M | 0.21% |
842,160
| – | – |
|
|
XYZ
104
Block, Inc.
XYZ
$46.2B
| $78.8M | 0.21% |
489,947
| – | – |
|
105
Cigna
CI
$80.2B
| $78.7M | 0.21% |
479,303
| – | – |
|
106
Fiserv
FI
$74.3B
| $78.7M | 0.21% |
756,434
| – | – |
|
107
Illinois Tool Works
ITW
$76.2B
| $78.5M | 0.21% |
401,271
| – | – |
|
108
Dollar General
DG
$24.1B
| $78.1M | 0.21% |
372,359
| – | – |
|
109
Micron Technology
MU
$133B
| $78.1M | 0.21% |
1,570,557
| – | – |
|
110
Morgan Stanley
MS
$237B
| $77.2M | 0.2% |
1,596,530
| – | – |
|
111
Intercontinental Exchange
ICE
$100B
| $76.6M | 0.2% |
757,152
| – | – |
|
112
Automatic Data Processing
ADP
$121B
| $76.6M | 0.2% |
557,843
| – | – |
|
113
Becton Dickinson
BDX
$54.3B
| $76.5M | 0.2% |
339,852
| – | – |
|
114
CME Group
CME
$97.1B
| $76.3M | 0.2% |
451,384
| – | – |
|
115
Marsh & McLennan
MMC
$101B
| $76.1M | 0.2% |
663,972
| – | – |
|
116
Applied Materials
AMAT
$124B
| $75.9M | 0.2% |
1,278,236
| – | – |
|
117
Newmont
NEM
$82.8B
| $75.7M | 0.2% |
1,219,026
| – | – |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $75.5M | 0.2% |
132,002
| – | – |
|
119
Southern Company
SO
$101B
| $75.4M | 0.2% |
1,403,101
| – | – |
|
120
Global Payments
GPN
$21B
| $74.8M | 0.2% |
418,662
| – | – |
|
121
Humana
HUM
$37.5B
| $74.1M | 0.19% |
185,163
| – | – |
|
122
Norfolk Southern
NSC
$62.4B
| $73.3M | 0.19% |
331,614
| – | – |
|
123
Lam Research
LRCX
$124B
| $73.1M | 0.19% |
217,048
| – | – |
|
124
Kimberly-Clark
KMB
$42.5B
| $71.8M | 0.19% |
486,471
| – | – |
|
125
T-Mobile US
TMUS
$284B
| $71M | 0.19% |
621,247
| – | – |
|