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
(+15%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
512
New
57
Increased
386
Reduced
46
Closed
18
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$157M |
| 2 |
Toronto Dominion Bank
TD
|
+$148M |
| 3 |
Canadian National Railway
CNI
|
+$112M |
| 4 |
Enbridge
ENB
|
+$98.4M |
| 5 |
Scotiabank
BNS
|
+$93.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$26.3M |
| 2 |
Keysight
KEYS
|
+$23.5M |
| 3 |
HF Sinclair
DINO
|
+$12.3M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$26.5B
| $27.4M | 0.09% |
130,788
+7,282
| +6% | +$1.52M |
|
277
Align Technology
ALGN
$9.72B
| $27.3M | 0.09% |
99,608
+5,995
| +6% | +$1.64M |
|
278
lululemon athletica
LULU
$19.5B
| $27.1M | 0.09% |
150,516
+7,066
| +5% | +$1.27M |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $27M | 0.09% |
368,805
+22,428
| +6% | +$1.64M |
|
280
Stanley Black & Decker
SWK
$11.9B
| $27M | 0.09% |
186,853
-3,675
| -2% | -$531K |
|
281
CoStar Group
CSGP
$36.3B
| $26.9M | 0.09% |
485,410
+29,500
| +6% | +$1.63M |
|
282
American Water Works
AWK
$27B
| $26.6M | 0.09% |
229,448
+14,682
| +7% | +$1.7M |
|
283
Ameriprise Financial
AMP
$46.4B
| $26.4M | 0.09% |
181,870
-5,236
| -3% | -$760K |
|
284
Republic Services
RSG
$71B
| $26.4M | 0.09% |
304,629
+22,395
| +8% | +$1.94M |
|
|
XYZ
285
Block, Inc.
XYZ
$44.8B
| $26.4M | 0.09% |
363,882
+22,021
| +6% | +$1.6M |
|
286
Hershey
HSY
$37.6B
| $26.4M | 0.09% |
196,647
+15,111
| +8% | +$2.03M |
|
287
Realty Income
O
$54.4B
| $26.2M | 0.09% |
392,171
+36,055
| +10% | +$2.41M |
|
288
Carnival Corp
CCL
$42.2B
| $26.2M | 0.09% |
562,237
+26,865
| +5% | +$1.25M |
|
289
McCormick & Company Non-Voting
MKC
$18.4B
| $26.1M | 0.09% |
336,314
+26,760
| +9% | +$2.07M |
|
290
Edison International
EIX
$21.5B
| $26M | 0.09% |
385,246
-27,281
| -7% | -$1.84M |
|
291
Teck Resources
TECK
$19.7B
| $26M | 0.09% |
+858,697
| New | +$26M |
|
292
Fastenal
FAST
$55B
| $25.7M | 0.09% |
1,577,566
+75,526
| +5% | +$1.23M |
|
|
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
| $25.5M | 0.09% |
103,987
+6,667
| +7% | +$1.63M |
|
294
Hartford Financial Services
HIG
$36.8B
| $25.5M | 0.09% |
457,165
+30,185
| +7% | +$1.68M |
|
295
Rockwell Automation
ROK
$38.1B
| $25.4M | 0.08% |
155,017
-16,075
| -9% | -$2.63M |
|
296
Omnicom Group
OMC
$14.7B
| $25.4M | 0.08% |
309,717
+24,808
| +9% | +$2.03M |
|
297
Clorox
CLX
$15.2B
| $25.3M | 0.08% |
165,269
+14,937
| +10% | +$2.29M |
|
298
Church & Dwight Co
CHD
$22.7B
| $25.3M | 0.08% |
346,032
+30,909
| +10% | +$2.26M |
|
299
Palo Alto Networks
PANW
$132B
| $25.1M | 0.08% |
737,646
+89,484
| +14% | +$3.04M |
|
300
Essex Property Trust
ESS
$17.1B
| $25M | 0.08% |
85,542
+5,485
| +7% | +$1.6M |
|