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
EIX icon
276
Edison International
EIX
$20.5B
$27.9M 0.08%
513,449
-14,980
-3% -$814K
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$27.9M 0.08%
188,446
-29,002
-13% -$4.29M
HSY icon
278
Hershey
HSY
$38B
$27.9M 0.08%
214,866
+14,200
+7% +$1.84M
AME icon
279
Ametek
AME
$43.6B
$27.8M 0.08%
311,383
-66,531
-18% -$5.95M
CHD icon
280
Church & Dwight Co
CHD
$23B
$27.8M 0.08%
359,392
+8,239
+2% +$637K
FTV icon
281
Fortive
FTV
$16.2B
$27.7M 0.08%
489,724
-50,403
-9% -$2.85M
CAG icon
282
Conagra Brands
CAG
$9.32B
$27.6M 0.08%
783,595
+14,372
+2% +$505K
AMP icon
283
Ameriprise Financial
AMP
$46.4B
$27.6M 0.08%
183,630
-11,656
-6% -$1.75M
MTD icon
284
Mettler-Toledo International
MTD
$27.1B
$27.5M 0.08%
34,197
-2,104
-6% -$1.69M
WELL icon
285
Welltower
WELL
$113B
$27.4M 0.08%
529,468
+2,410
+0.5% +$125K
TTWO icon
286
Take-Two Interactive
TTWO
$45.9B
$27.2M 0.08%
195,140
+1,333
+0.7% +$186K
AKAM icon
287
Akamai
AKAM
$11.3B
$27.2M 0.08%
253,802
-8,731
-3% -$935K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$76.7B
$27.2M 0.08%
278,715
-161
-0.1% -$15.7K
LEN icon
289
Lennar Class A
LEN
$36.9B
$27.2M 0.08%
455,329
-3,488
-0.8% -$208K
ARE icon
290
Alexandria Real Estate Equities
ARE
$14.6B
$26.8M 0.08%
164,927
+15,246
+10% +$2.47M
FRC
291
DELISTED
First Republic Bank
FRC
$26.7M 0.08%
252,290
+6,718
+3% +$712K
K icon
292
Kellanova
K
$27.6B
$26.6M 0.08%
429,188
+24,569
+6% +$1.52M
O icon
293
Realty Income
O
$54B
$26.5M 0.08%
458,935
+179
+0% +$10.3K
ETR icon
294
Entergy
ETR
$38.8B
$26.5M 0.08%
564,094
+2,220
+0.4% +$104K
WST icon
295
West Pharmaceutical
WST
$18.2B
$26.4M 0.08%
+116,039
New +$26.4M
CARR icon
296
Carrier Global
CARR
$55.8B
$26.3M 0.08%
+1,184,553
New +$26.3M
TTD icon
297
Trade Desk
TTD
$25.4B
$26.3M 0.08%
+646,000
New +$26.3M
TSCO icon
298
Tractor Supply
TSCO
$31.8B
$26.2M 0.07%
992,895
-78,210
-7% -$2.06M
MRNA icon
299
Moderna
MRNA
$9.66B
$26.1M 0.07%
+406,400
New +$26.1M
ODFL icon
300
Old Dominion Freight Line
ODFL
$31.8B
$25.7M 0.07%
303,156
-25,980
-8% -$2.2M
10 11
12
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