National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.64%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$14.6B
AUM Growth
+$2.14B
(+17%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
505
New
58
Increased
413
Reduced
20
Closed
13
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$92.8M |
| 2 |
Toronto Dominion Bank
TD
|
$83.7M |
| 3 |
Scotiabank
BNS
|
$64.3M |
| 4 |
Suncor Energy
SU
|
$54.3M |
| 5 |
Canadian National Railway
CNI
|
$53.5M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.4M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$10.5M |
| 3 |
Yum! Brands
YUM
|
$6.74M |
| 4 |
Conagra Brands
CAG
|
$2.66M |
| 5 |
T Rowe Price
TROW
|
$1.07M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.03% |
| 4 | Communication Services | 9.14% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $12.9M | 0.09% |
139,899
+9,171
| +7% | +$845K |
|
302
Agilent Technologies
A
$36.5B
| $12.9M | 0.09% |
282,817
+18,718
| +7% | +$853K |
|
303
NOV
NOV
$4.95B
| $12.8M | 0.09% |
342,565
+22,209
| +7% | +$832K |
|
304
Franklin Resources
BEN
$13B
| $12.8M | 0.09% |
323,746
+21,552
| +7% | +$853K |
|
305
Best Buy
BBY
$16.1B
| $12.8M | 0.09% |
299,045
+19,680
| +7% | +$840K |
|
306
Host Hotels & Resorts
HST
$12B
| $12.7M | 0.09% |
674,812
+45,522
| +7% | +$858K |
|
|
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
| $12.7M | 0.09% |
93,196
+6,273
| +7% | +$852K |
|
308
Hershey
HSY
$37.6B
| $12.7M | 0.09% |
122,325
+8,151
| +7% | +$843K |
|
309
Essex Property Trust
ESS
$17.3B
| $12.6M | 0.09% |
54,221
+3,515
| +7% | +$817K |
|
310
MGM Resorts International
MGM
$9.98B
| $12.5M | 0.09% |
435,125
+28,025
| +7% | +$808K |
|
311
Microchip Technology
MCHP
$35.6B
| $12.5M | 0.09% |
388,946
+26,140
| +7% | +$838K |
|
312
Healthpeak Properties
DOC
$12.8B
| $12.5M | 0.09% |
419,205
-2,557
| -0.6% | -$76K |
|
313
L3Harris
LHX
$51B
| $12.4M | 0.09% |
121,474
+7,962
| +7% | +$816K |
|
314
Digital Realty Trust
DLR
$55.7B
| $12.4M | 0.09% |
126,655
+8,299
| +7% | +$815K |
|
315
Hilton Worldwide
HLT
$64B
| $12.4M | 0.08% |
151,833
+9,844
| +7% | +$803K |
|
316
Textron
TXT
$14.5B
| $12.3M | 0.08% |
254,072
+17,786
| +8% | +$864K |
|
|
DISH
317
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.08% |
212,836
+13,799
| +7% | +$799K |
|
318
Loews
L
$20B
| $12.2M | 0.08% |
261,276
+16,939
| +7% | +$793K |
|
319
Quest Diagnostics
DGX
$20.5B
| $12.2M | 0.08% |
133,082
+8,980
| +7% | +$825K |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $12.2M | 0.08% |
171,888
+11,237
| +7% | +$799K |
|
321
Republic Services
RSG
$71.7B
| $12.2M | 0.08% |
214,012
+13,537
| +7% | +$772K |
|
322
CarMax
KMX
$9.11B
| $12.2M | 0.08% |
189,554
+12,288
| +7% | +$791K |
|
323
Bread Financial
BFH
$3.09B
| $12.2M | 0.08% |
66,752
+4,358
| +7% | +$795K |
|
324
Expedia Group
EXPE
$26.6B
| $12.1M | 0.08% |
107,245
+6,953
| +7% | +$788K |
|
325
Cencora
COR
$56.7B
| $12.1M | 0.08% |
155,027
+10,349
| +7% | +$809K |
|