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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $70.4M | 0.19% |
249,787
| – | – |
|
127
Mercado Libre
MELI
$123B
| $70.2M | 0.18% |
64,203
| – | – |
|
128
Autodesk
ADSK
$69.5B
| $67.8M | 0.18% |
292,096
| – | – |
|
129
Boston Scientific
BSX
$159B
| $67.5M | 0.18% |
1,775,001
| – | – |
|
130
Ecolab
ECL
$77.6B
| $67.2M | 0.18% |
339,020
| – | – |
|
131
Northrop Grumman
NOC
$83.2B
| $66.6M | 0.18% |
202,210
| – | – |
|
132
eBay
EBAY
$42.3B
| $66.3M | 0.17% |
1,227,446
| – | – |
|
133
Moody's
MCO
$89.5B
| $65.6M | 0.17% |
230,095
| – | – |
|
134
Truist Financial
TFC
$60B
| $65.4M | 0.17% |
1,746,390
| – | – |
|
135
GE Aerospace
GE
$296B
| $64.8M | 0.17% |
2,096,082
| – | – |
|
136
US Bancorp
USB
$75.9B
| $64.4M | 0.17% |
1,784,240
| – | – |
|
137
Estee Lauder
EL
$32.1B
| $63.9M | 0.17% |
296,230
| – | – |
|
138
Edwards Lifesciences
EW
$47.5B
| $63.7M | 0.17% |
820,158
| – | – |
|
139
Electronic Arts
EA
$42.2B
| $63.7M | 0.17% |
481,452
| – | – |
|
140
Analog Devices
ADI
$122B
| $63M | 0.17% |
538,448
| – | – |
|
141
Waste Management
WM
$88.6B
| $62.2M | 0.16% |
545,152
| – | – |
|
142
PNC Financial Services
PNC
$80.5B
| $61.2M | 0.16% |
566,296
| – | – |
|
143
DuPont de Nemours
DD
$32.6B
| $59.3M | 0.16% |
1,048,707
| – | – |
|
144
Digital Realty Trust
DLR
$55.7B
| $58.6M | 0.15% |
401,401
| – | – |
|
145
Illumina
ILMN
$15.7B
| $57.4M | 0.15% |
193,275
| – | – |
|
146
Veeva Systems
VEEV
$44.7B
| $56.6M | 0.15% |
200,751
| – | – |
|
147
Cognizant
CTSH
$35.1B
| $56.4M | 0.15% |
813,814
| – | – |
|
148
Charles Schwab
SCHW
$167B
| $56.3M | 0.15% |
1,556,216
| – | – |
|
149
Workday
WDAY
$61.7B
| $56.2M | 0.15% |
254,915
| – | – |
|
150
lululemon athletica
LULU
$19.9B
| $55.8M | 0.15% |
174,936
| – | – |
|