National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+4.46%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$29.9B
AUM Growth
+$3.92B
Cap. Flow
+$3B
Cap. Flow %
10.02%
Top 10 Hldgs %
21.33%
Holding
512
New
57
Increased
386
Reduced
46
Closed
18

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$157M
2
TD icon
Toronto Dominion Bank
TD
+$148M
3
CNI icon
Canadian National Railway
CNI
+$112M
4
ENB icon
Enbridge
ENB
+$98.4M
5
BNS icon
Scotiabank
BNS
+$93.2M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$26.3M
2
KEYS icon
Keysight
KEYS
+$23.5M
3
DINO icon
HF Sinclair
DINO
+$12.3M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$6.53M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.1M

Sector Composition

1 Technology 17.24%
2 Financials 15.83%
3 Healthcare 11.98%
4 Consumer Discretionary 9.51%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$270B
$35.4M 0.12%
477,534
+49,098
+11% +$3.64M
SBAC icon
227
SBA Communications
SBAC
$20.7B
$35.4M 0.12%
157,407
+24,748
+19% +$5.56M
ED icon
228
Consolidated Edison
ED
$34.9B
$35.3M 0.12%
402,448
+39,289
+11% +$3.44M
PAYX icon
229
Paychex
PAYX
$48B
$35.2M 0.12%
427,813
-9,904
-2% -$815K
BALL icon
230
Ball Corp
BALL
$13.6B
$34.8M 0.12%
497,006
+41,544
+9% +$2.91M
FTS icon
231
Fortis
FTS
$24.7B
$34.6M 0.12%
+668,502
New +$34.6M
FTV icon
232
Fortive
FTV
$16.2B
$34.6M 0.12%
506,529
+19,933
+4% +$1.36M
DLTR icon
233
Dollar Tree
DLTR
$20B
$34.5M 0.12%
321,668
+8,721
+3% +$937K
TDG icon
234
TransDigm Group
TDG
$73B
$34.5M 0.12%
71,294
+13,101
+23% +$6.34M
OKE icon
235
Oneok
OKE
$45.6B
$34.3M 0.11%
498,376
-6,660
-1% -$458K
WEC icon
236
WEC Energy
WEC
$35.1B
$34M 0.11%
408,322
+20,976
+5% +$1.75M
HPE icon
237
Hewlett Packard
HPE
$32B
$34M 0.11%
2,276,732
+268,421
+13% +$4.01M
TSN icon
238
Tyson Foods
TSN
$19.6B
$33.9M 0.11%
420,268
+76,913
+22% +$6.21M
MCK icon
239
McKesson
MCK
$87.5B
$33.8M 0.11%
251,275
+11,492
+5% +$1.54M
MNST icon
240
Monster Beverage
MNST
$61.7B
$33.5M 0.11%
1,049,144
+95,438
+10% +$3.05M
TSLA icon
241
Tesla
TSLA
$1.15T
$33.4M 0.11%
2,241,795
+184,305
+9% +$2.75M
WCN icon
242
Waste Connections
WCN
$45.4B
$33.4M 0.11%
349,242
+18,201
+5% +$1.74M
GIB icon
243
CGI
GIB
$21B
$33.2M 0.11%
+330,203
New +$33.2M
A icon
244
Agilent Technologies
A
$35.5B
$33M 0.11%
442,303
+77,607
+21% +$5.79M
VTR icon
245
Ventas
VTR
$31.6B
$32.8M 0.11%
479,222
+23,741
+5% +$1.62M
ES icon
246
Eversource Energy
ES
$23.8B
$32.6M 0.11%
430,077
+69,541
+19% +$5.27M
VRSK icon
247
Verisk Analytics
VRSK
$36.7B
$32.2M 0.11%
220,056
+29,056
+15% +$4.26M
REGN icon
248
Regeneron Pharmaceuticals
REGN
$59.1B
$31.9M 0.11%
101,916
+10,084
+11% +$3.16M
SYF icon
249
Synchrony
SYF
$27.7B
$31.9M 0.11%
919,283
+19,838
+2% +$688K
PPL icon
250
PPL Corp
PPL
$26.4B
$31.8M 0.11%
1,025,581
+238,217
+30% +$7.39M
8 9
10
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