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
VRSN icon
251
VeriSign
VRSN
$26.4B
$31.2M 0.09%
150,976
-2,872
-2% -$594K
MKC icon
252
McCormick & Company Non-Voting
MKC
$18.8B
$31.1M 0.09%
346,434
+9,984
+3% +$896K
KHC icon
253
Kraft Heinz
KHC
$31.8B
$31.1M 0.09%
974,393
+28,125
+3% +$897K
ADM icon
254
Archer Daniels Midland
ADM
$29.9B
$31M 0.09%
777,466
-42,870
-5% -$1.71M
RNG icon
255
RingCentral
RNG
$2.94B
$30.3M 0.09%
+106,477
New +$30.3M
DHI icon
256
D.R. Horton
DHI
$54.9B
$29.9M 0.09%
539,861
+4,066
+0.8% +$225K
CPAY icon
257
Corpay
CPAY
$22B
$29.8M 0.09%
118,604
-8,834
-7% -$2.22M
FTNT icon
258
Fortinet
FTNT
$61.6B
$29.7M 0.08%
1,082,160
-187,430
-15% -$5.15M
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
$29.5M 0.08%
+173,388
New +$29.5M
CERN
260
DELISTED
Cerner Corp
CERN
$29.5M 0.08%
429,781
-36,362
-8% -$2.49M
MKTX icon
261
MarketAxess Holdings
MKTX
$6.99B
$29.3M 0.08%
58,548
-4,590
-7% -$2.3M
COUP
262
DELISTED
Coupa Software Incorporated
COUP
$29.1M 0.08%
+105,100
New +$29.1M
FE icon
263
FirstEnergy
FE
$25B
$28.9M 0.08%
745,372
-7,390
-1% -$287K
SWK icon
264
Stanley Black & Decker
SWK
$12.1B
$28.8M 0.08%
206,642
-17,540
-8% -$2.44M
VFC icon
265
VF Corp
VFC
$6.08B
$28.8M 0.08%
472,328
-8,112
-2% -$494K
CTVA icon
266
Corteva
CTVA
$49.5B
$28.4M 0.08%
1,061,446
+35,216
+3% +$943K
PPL icon
267
PPL Corp
PPL
$26.4B
$28.4M 0.08%
1,098,664
+53,500
+5% +$1.38M
GLW icon
268
Corning
GLW
$61.8B
$28.4M 0.08%
1,096,033
+11,373
+1% +$295K
EFX icon
269
Equifax
EFX
$31.2B
$28.2M 0.08%
163,912
-10,832
-6% -$1.86M
BF.B icon
270
Brown-Forman Class B
BF.B
$13B
$28.2M 0.08%
442,263
+15,687
+4% +$999K
KEYS icon
271
Keysight
KEYS
$29.1B
$28.1M 0.08%
279,068
-4,847
-2% -$488K
ALGN icon
272
Align Technology
ALGN
$9.92B
$28.1M 0.08%
102,436
-9,950
-9% -$2.73M
DTE icon
273
DTE Energy
DTE
$28B
$28.1M 0.08%
307,186
-17,657
-5% -$1.62M
HLT icon
274
Hilton Worldwide
HLT
$65.3B
$28M 0.08%
380,538
-43,180
-10% -$3.17M
INCY icon
275
Incyte
INCY
$16.9B
$27.9M 0.08%
268,255
-20,995
-7% -$2.18M
9 10
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