National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Return 24.98%
This Quarter Return
+23.97%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$35B
AUM Growth
+$5.47B
Cap. Flow
-$325M
Cap. Flow %
-0.93%
Top 10 Hldgs %
26.5%
Holding
537
New
53
Increased
248
Reduced
163
Closed
68

Top Buys

1
BX icon
Blackstone
BX
$50.7M
2
ZM icon
Zoom
ZM
$45.4M
3
DOCU icon
DocuSign
DOCU
$43.9M
4
UBER icon
Uber
UBER
$37.8M
5
ABBV icon
AbbVie
ABBV
$37.6M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$147M
2
TD icon
Toronto Dominion Bank
TD
$130M
3
ENB icon
Enbridge
ENB
$112M
4
CNI icon
Canadian National Railway
CNI
$104M
5
BNS icon
Scotiabank
BNS
$87.7M

Sector Composition

1 Technology 23.46%
2 Healthcare 13.7%
3 Financials 11.67%
4 Consumer Discretionary 10.15%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
226
Marriott International Class A Common Stock
MAR
$72.8B
$36.1M 0.1%
421,352
+28,743
+7% +$2.46M
ZBH icon
227
Zimmer Biomet
ZBH
$20.7B
$35.8M 0.1%
308,847
+12,189
+4% +$1.41M
WCN icon
228
Waste Connections
WCN
$45.9B
$35.8M 0.1%
381,549
-1,283
-0.3% -$120K
ED icon
229
Consolidated Edison
ED
$34.9B
$35.6M 0.1%
495,175
+68,262
+16% +$4.91M
AWK icon
230
American Water Works
AWK
$27.3B
$35.2M 0.1%
273,219
+37,854
+16% +$4.87M
F icon
231
Ford
F
$46.5B
$35.1M 0.1%
5,772,264
+203,835
+4% +$1.24M
OTIS icon
232
Otis Worldwide
OTIS
$34.3B
$34.6M 0.1%
+608,321
New +$34.6M
VLO icon
233
Valero Energy
VLO
$48.9B
$34.5M 0.1%
586,311
-3,224
-0.5% -$190K
CTAS icon
234
Cintas
CTAS
$81.7B
$34.4M 0.1%
517,216
+38,664
+8% +$2.57M
SLB icon
235
Schlumberger
SLB
$53.4B
$33.6M 0.1%
1,825,822
-4,933
-0.3% -$90.7K
XLNX
236
DELISTED
Xilinx Inc
XLNX
$33.5M 0.1%
340,123
-40,897
-11% -$4.02M
EQR icon
237
Equity Residential
EQR
$25.4B
$32.9M 0.09%
559,089
+74,883
+15% +$4.4M
TDG icon
238
TransDigm Group
TDG
$72.9B
$32.7M 0.09%
73,878
+4,241
+6% +$1.87M
SNAP icon
239
Snap
SNAP
$12.2B
$32.6M 0.09%
+1,388,389
New +$32.6M
AVB icon
240
AvalonBay Communities
AVB
$27.7B
$32.6M 0.09%
210,665
+8,654
+4% +$1.34M
OKTA icon
241
Okta
OKTA
$16.3B
$32.5M 0.09%
162,230
-19,550
-11% -$3.91M
SPG icon
242
Simon Property Group
SPG
$59.6B
$32.4M 0.09%
473,829
+95,240
+25% +$6.51M
SWKS icon
243
Skyworks Solutions
SWKS
$11.2B
$31.9M 0.09%
249,464
-27,677
-10% -$3.54M
BBY icon
244
Best Buy
BBY
$16.4B
$31.8M 0.09%
364,563
-8,481
-2% -$740K
DLTR icon
245
Dollar Tree
DLTR
$20.3B
$31.7M 0.09%
342,077
+26,078
+8% +$2.42M
STT icon
246
State Street
STT
$31.7B
$31.7M 0.09%
498,852
-101,933
-17% -$6.48M
PANW icon
247
Palo Alto Networks
PANW
$132B
$31.6M 0.09%
825,660
+13,908
+2% +$532K
BMRN icon
248
BioMarin Pharmaceuticals
BMRN
$10.8B
$31.3M 0.09%
253,724
-39,593
-13% -$4.88M
BALL icon
249
Ball Corp
BALL
$13.9B
$31.3M 0.09%
450,206
+25,577
+6% +$1.78M
WMB icon
250
Williams Companies
WMB
$69.4B
$31.2M 0.09%
1,642,044
-108,787
-6% -$2.07M
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