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
CMCSA icon
Comcast
CMCSA
$64.5M
2
AMZN icon
Amazon
AMZN
$17.1M
3
META icon
Meta Platforms (Facebook)
META
$15.8M
4
WCN icon
Waste Connections
WCN
$13.5M
5
HBAN icon
Huntington Bancshares
HBAN
$13.3M

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
SWKS icon
251
Skyworks Solutions
SWKS
$10.8B
$15.6M 0.1%
159,394
-263
-0.2% -$25.8K
TAP icon
252
Molson Coors Class B
TAP
$9.94B
$15.6M 0.1%
163,664
+10,884
+7% +$1.04M
MNST icon
253
Monster Beverage
MNST
$61.2B
$15.5M 0.1%
334,467
+2,800
+0.8% +$130K
LVLT
254
DELISTED
Level 3 Communications Inc
LVLT
$15.4M 0.1%
270,674
+19,464
+8% +$1.11M
VNO icon
255
Vornado Realty Trust
VNO
$7.28B
$15.4M 0.1%
153,791
+8,312
+6% +$834K
CERN
256
DELISTED
Cerner Corp
CERN
$15.4M 0.1%
259,653
+5,769
+2% +$341K
FTV icon
257
Fortive
FTV
$16B
$15.3M 0.1%
256,990
+69,592
+37% +$4.15M
RF icon
258
Regions Financial
RF
$24B
$15.3M 0.1%
1,043,366
-192,674
-16% -$2.83M
PFG icon
259
Principal Financial Group
PFG
$17.8B
$15.3M 0.1%
242,286
-22,898
-9% -$1.45M
ULTA icon
260
Ulta Beauty
ULTA
$23.9B
$15.1M 0.1%
52,969
-1,385
-3% -$395K
CFG icon
261
Citizens Financial Group
CFG
$22.3B
$15M 0.1%
431,206
-50,793
-11% -$1.77M
ADSK icon
262
Autodesk
ADSK
$68.3B
$15M 0.1%
174,117
-22,196
-11% -$1.92M
BCR
263
DELISTED
CR Bard Inc.
BCR
$14.9M 0.1%
59,864
-443
-0.7% -$110K
FCX icon
264
Freeport-McMoran
FCX
$64.5B
$14.9M 0.1%
1,115,838
+98,089
+10% +$1.31M
DTE icon
265
DTE Energy
DTE
$28.2B
$14.8M 0.1%
146,086
+4,335
+3% +$439K
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
$14.8M 0.1%
318,187
+19,285
+6% +$894K
KDP icon
267
Keurig Dr Pepper
KDP
$39.3B
$14.6M 0.1%
150,332
+4,750
+3% +$462K
DLR icon
268
Digital Realty Trust
DLR
$55.6B
$14.6M 0.1%
138,269
+11,614
+9% +$1.22M
EXPE icon
269
Expedia Group
EXPE
$26.2B
$14.5M 0.1%
112,070
+4,825
+4% +$625K
CAG icon
270
Conagra Brands
CAG
$8.99B
$14.5M 0.1%
359,839
+23,121
+7% +$931K
A icon
271
Agilent Technologies
A
$35.6B
$14.4M 0.1%
269,135
-13,682
-5% -$730K
TROW icon
272
T Rowe Price
TROW
$23.2B
$14.3M 0.1%
209,783
+12,411
+6% +$847K
CLX icon
273
Clorox
CLX
$14.7B
$14.3M 0.1%
105,642
+5,107
+5% +$691K
MCHP icon
274
Microchip Technology
MCHP
$34.3B
$14.3M 0.1%
193,333
-1,140
-0.6% -$84.2K
DOC icon
275
Healthpeak Properties
DOC
$12.5B
$14.2M 0.1%
459,399
+40,194
+10% +$1.25M
9 10
11
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