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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.4B
| $47.9M | 0.13% |
124,085
| – | – |
|
177
Centene
CNC
$14.2B
| $47.8M | 0.13% |
861,772
| – | – |
|
178
Exelon
EXC
$43.9B
| $47.4M | 0.12% |
1,860,538
| – | – |
|
179
Amphenol
APH
$135B
| $47.3M | 0.12% |
1,750,452
| – | – |
|
180
Agilent Technologies
A
$36.5B
| $47.2M | 0.12% |
474,320
| – | – |
|
181
Allstate
ALL
$53.1B
| $47M | 0.12% |
504,535
| – | – |
|
182
HCA Healthcare
HCA
$98.5B
| $46.8M | 0.12% |
385,883
| – | – |
|
183
Ross Stores
ROST
$49.4B
| $46.8M | 0.12% |
507,581
| – | – |
|
184
Kroger
KR
$44.8B
| $46.7M | 0.12% |
1,386,639
| – | – |
|
185
ConocoPhillips
COP
$116B
| $46M | 0.12% |
1,364,412
| – | – |
|
186
AutoZone
AZO
$70.6B
| $45.9M | 0.12% |
39,761
| – | – |
|
187
CoStar Group
CSGP
$37.9B
| $45.9M | 0.12% |
535,170
| – | – |
|
188
Monster Beverage
MNST
$61B
| $45.8M | 0.12% |
1,138,850
| – | – |
|
189
MSCI
MSCI
$42.9B
| $45.8M | 0.12% |
129,197
| – | – |
|
190
Constellation Brands
STZ
$26.2B
| $45.3M | 0.12% |
244,409
| – | – |
|
191
Capital One
COF
$142B
| $45.1M | 0.12% |
632,316
| – | – |
|
192
HP
HPQ
$27.4B
| $45.1M | 0.12% |
2,390,683
| – | – |
|
193
MetLife
MET
$52.9B
| $44.8M | 0.12% |
1,203,668
| – | – |
|
194
Clorox
CLX
$15.5B
| $44.8M | 0.12% |
211,286
| – | – |
|
195
PACCAR
PCAR
$52B
| $44.7M | 0.12% |
774,348
| – | – |
|
196
Parker-Hannifin
PH
$96.1B
| $44.6M | 0.12% |
219,970
| – | – |
|
197
PPG Industries
PPG
$24.8B
| $44.4M | 0.12% |
364,660
| – | – |
|
198
WEC Energy
WEC
$34.7B
| $44M | 0.12% |
455,565
| – | – |
|
199
Fastenal
FAST
$55.1B
| $43.5M | 0.11% |
1,900,408
| – | – |
|
200
Cintas
CTAS
$82.4B
| $43.4M | 0.11% |
517,216
| – | – |
|