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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.8B
| $55.5M | 0.15% |
138,429
| – | – |
|
152
General Mills
GIS
$27B
| $55.2M | 0.14% |
921,066
| – | – |
|
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| $54.8M | 0.14% |
1,241,532
| – | – |
|
154
American Electric Power
AEP
$57.8B
| $54.6M | 0.14% |
677,161
| – | – |
|
155
General Motors
GM
$55.5B
| $54.4M | 0.14% |
1,846,722
| – | – |
|
156
DocuSign
DOCU
$16.1B
| $54.3M | 0.14% |
254,724
| – | – |
|
157
O'Reilly Automotive
ORLY
$89B
| $54.3M | 0.14% |
1,779,780
| – | – |
|
158
Emerson Electric
EMR
$74.6B
| $53.4M | 0.14% |
814,782
| – | – |
|
159
Dow Inc
DOW
$17.4B
| $53.4M | 0.14% |
1,124,024
| – | – |
|
160
Synopsys
SNPS
$111B
| $52.6M | 0.14% |
247,178
| – | – |
|
161
Chipotle Mexican Grill
CMG
$55.1B
| $52.5M | 0.14% |
2,078,500
| – | – |
|
162
DexCom
DXCM
$31.6B
| $52.5M | 0.14% |
524,600
| – | – |
|
163
Baxter International
BAX
$12.5B
| $52.3M | 0.14% |
657,758
| – | – |
|
164
L3Harris
LHX
$51B
| $51.2M | 0.13% |
286,834
| – | – |
|
165
Xcel Energy
XEL
$43B
| $50.3M | 0.13% |
730,554
| – | – |
|
166
Sempra
SRE
$52.9B
| $50.1M | 0.13% |
858,210
| – | – |
|
167
KLA
KLAC
$119B
| $50M | 0.13% |
258,869
| – | – |
|
168
Twilio
TWLO
$16.7B
| $49.9M | 0.13% |
204,147
| – | – |
|
169
Blackstone
BX
$133B
| $49.7M | 0.13% |
943,762
| – | – |
|
170
Public Storage
PSA
$52.2B
| $49.1M | 0.13% |
221,887
| – | – |
|
171
T Rowe Price
TROW
$23.8B
| $48.8M | 0.13% |
379,357
| – | – |
|
172
Cummins
CMI
$55.1B
| $48.4M | 0.13% |
227,245
| – | – |
|
173
General Dynamics
GD
$86.8B
| $48.3M | 0.13% |
342,416
| – | – |
|
174
Cadence Design Systems
CDNS
$95.6B
| $48.1M | 0.13% |
456,943
| – | – |
|
175
SBA Communications
SBAC
$21.2B
| $48M | 0.13% |
154,532
| – | – |
|