National Pension Service

National Pension Service Portfolio holdings

AUM $116B
This Quarter Return
+6.48%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$14.9B
AUM Growth
+$14.9B
Cap. Flow
-$413M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.48%
Holding
508
New
16
Increased
291
Reduced
106
Closed
51

Top Buys

1
AMZN icon
Amazon
AMZN
$17.1M
2
META icon
Meta Platforms (Facebook)
META
$15.8M
3
WCN icon
Waste Connections
WCN
$13.5M
4
HBAN icon
Huntington Bancshares
HBAN
$13.3M
5
MRO
Marathon Oil Corporation
MRO
$12.6M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$92.8M
2
TD icon
Toronto Dominion Bank
TD
$83.7M
3
BNS icon
Scotiabank
BNS
$64.3M
4
SU icon
Suncor Energy
SU
$54.3M
5
CNI icon
Canadian National Railway
CNI
$53.5M

Sector Composition

1 Financials 14.93%
2 Technology 14.6%
3 Healthcare 13.04%
4 Communication Services 9.89%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
226
Moody's
MCO
$89B
$17.8M 0.12%
159,683
-289
-0.2% -$32.3K
DLTR icon
227
Dollar Tree
DLTR
$21.3B
$17.6M 0.12%
221,171
+30,070
+16% +$2.39M
BXP icon
228
Boston Properties
BXP
$11.7B
$17.6M 0.12%
133,699
+7,634
+6% +$1M
SWK icon
229
Stanley Black & Decker
SWK
$11.3B
$17.4M 0.12%
131,392
+3,070
+2% +$407K
LRCX icon
230
Lam Research
LRCX
$124B
$17.4M 0.12%
135,276
-2,729
-2% -$351K
PAYX icon
231
Paychex
PAYX
$48.8B
$17.2M 0.12%
290,658
+13,699
+5% +$810K
APA icon
232
APA Corp
APA
$8.11B
$17.2M 0.11%
329,429
+18,337
+6% +$955K
DVN icon
233
Devon Energy
DVN
$22.3B
$17.1M 0.11%
413,477
-8,331
-2% -$345K
EW icon
234
Edwards Lifesciences
EW
$47.7B
$16.9M 0.11%
180,399
+10,502
+6% +$986K
VFC icon
235
VF Corp
VFC
$5.79B
$16.7M 0.11%
308,586
+30,578
+11% +$1.66M
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
$16.7M 0.11%
130,696
+10,479
+9% +$1.34M
HIG icon
237
Hartford Financial Services
HIG
$37.4B
$16.7M 0.11%
348,738
-1,134
-0.3% -$54.2K
ES icon
238
Eversource Energy
ES
$23.5B
$16.5M 0.11%
281,316
+13,452
+5% +$789K
K icon
239
Kellanova
K
$27.5B
$16.4M 0.11%
226,007
+14,764
+7% +$1.07M
TSN icon
240
Tyson Foods
TSN
$20B
$16.3M 0.11%
265,039
+17,455
+7% +$1.08M
GEN icon
241
Gen Digital
GEN
$18.3B
$16.3M 0.11%
530,674
-65,679
-11% -$2.01M
TMUS icon
242
T-Mobile US
TMUS
$284B
$16.2M 0.11%
249,390
-13,517
-5% -$880K
ROK icon
243
Rockwell Automation
ROK
$38.1B
$16.2M 0.11%
104,162
-2,930
-3% -$455K
KEY icon
244
KeyCorp
KEY
$20.8B
$16.2M 0.11%
899,234
+76,297
+9% +$1.37M
EL icon
245
Estee Lauder
EL
$33.1B
$16.2M 0.11%
189,561
+15,441
+9% +$1.32M
FITB icon
246
Fifth Third Bancorp
FITB
$30.2B
$16.1M 0.11%
627,507
-58,072
-8% -$1.49M
WEC icon
247
WEC Energy
WEC
$34.4B
$15.9M 0.11%
263,490
+13,464
+5% +$814K
NEM icon
248
Newmont
NEM
$82.8B
$15.8M 0.11%
480,105
+24,498
+5% +$807K
NUE icon
249
Nucor
NUE
$33.3B
$15.7M 0.11%
261,505
+9,043
+4% +$543K
NTRS icon
250
Northern Trust
NTRS
$24.7B
$15.7M 0.1%
179,560
-4,876
-3% -$425K
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