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
DLR icon
251
Digital Realty Trust
DLR
$55B
$31.6M 0.11%
268,505
+13,802
+5% +$1.63M
QSR icon
252
Restaurant Brands International
QSR
$20.3B
$31.5M 0.11%
+345,661
New +$31.5M
LHX icon
253
L3Harris
LHX
$51.2B
$31.1M 0.1%
164,229
+20,030
+14% +$3.79M
MTB icon
254
M&T Bank
MTB
$31.1B
$31M 0.1%
182,032
+16,777
+10% +$2.85M
TWTR
255
DELISTED
Twitter, Inc.
TWTR
$30.8M 0.1%
883,457
+41,739
+5% +$1.46M
ZBH icon
256
Zimmer Biomet
ZBH
$20.7B
$30.6M 0.1%
267,527
+14,288
+6% +$1.63M
DTE icon
257
DTE Energy
DTE
$28B
$30.2M 0.1%
277,718
+38,958
+16% +$4.24M
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$30M 0.1%
195,146
+10,526
+6% +$1.62M
PH icon
259
Parker-Hannifin
PH
$95.7B
$30M 0.1%
176,390
+8,658
+5% +$1.47M
MGA icon
260
Magna International
MGA
$13B
$30M 0.1%
+460,056
New +$30M
WMB icon
261
Williams Companies
WMB
$69.4B
$29.9M 0.1%
1,065,172
+67,017
+7% +$1.88M
CDNS icon
262
Cadence Design Systems
CDNS
$98.6B
$29.8M 0.1%
420,618
+37,689
+10% +$2.67M
LVS icon
263
Las Vegas Sands
LVS
$37.1B
$29.7M 0.1%
502,184
+18,986
+4% +$1.12M
MSCI icon
264
MSCI
MSCI
$44.5B
$29.2M 0.1%
122,188
+7,415
+6% +$1.77M
TSS
265
DELISTED
Total System Services, Inc.
TSS
$29.1M 0.1%
226,489
+11,384
+5% +$1.46M
IDXX icon
266
Idexx Laboratories
IDXX
$52.2B
$29M 0.1%
105,228
-11,242
-10% -$3.1M
ULTA icon
267
Ulta Beauty
ULTA
$23.3B
$28.8M 0.1%
82,949
+6,758
+9% +$2.34M
CNC icon
268
Centene
CNC
$15.3B
$28.7M 0.1%
547,677
+64,024
+13% +$3.36M
FE icon
269
FirstEnergy
FE
$25B
$28.2M 0.09%
659,740
+87,246
+15% +$3.73M
ADM icon
270
Archer Daniels Midland
ADM
$29.9B
$28.2M 0.09%
691,686
-18,372
-3% -$750K
MTD icon
271
Mettler-Toledo International
MTD
$27.1B
$28.2M 0.09%
33,578
+2,154
+7% +$1.81M
CMG icon
272
Chipotle Mexican Grill
CMG
$52.9B
$27.9M 0.09%
1,900,750
+115,450
+6% +$1.69M
AME icon
273
Ametek
AME
$43.6B
$27.8M 0.09%
306,242
+24,542
+9% +$2.23M
CTAS icon
274
Cintas
CTAS
$81.7B
$27.7M 0.09%
466,188
+27,564
+6% +$1.64M
SNPS icon
275
Synopsys
SNPS
$112B
$27.4M 0.09%
212,653
+15,027
+8% +$1.93M
9 10
11
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