National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+6.48%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$14.9B
AUM Growth
+$14.9B
(+2.2%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
508
New
16
Increased
291
Reduced
106
Closed
51
Top Buys
| 1 |
Comcast
CMCSA
|
$64.5M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
Waste Connections
WCN
|
$13.5M |
| 5 |
Huntington Bancshares
HBAN
|
$13.3M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$56.7B
| $13.1M | 0.09% |
255,525
+24,418
| +11% | +$1.25M |
|
302
J.M. Smucker
SJM
$11.9B
| $13.1M | 0.09% |
99,457
+4,936
| +5% | +$648K |
|
303
Genuine Parts
GPC
$18.9B
| $13.1M | 0.09% |
141,369
+15,385
| +12% | +$1.42M |
|
304
L3Harris
LHX
$50.9B
| $12.9M | 0.09% |
115,806
-5,668
| -5% | -$634K |
|
305
Labcorp
LH
$22.7B
| $12.9M | 0.09% |
89,705
+751
| +0.8% | +$108K |
|
|
HES
306
DELISTED
Hess
HES
| $12.9M | 0.09% |
263,597
+30,207
| +13% | +$1.48M |
|
307
Cencora
COR
$57.1B
| $12.9M | 0.09% |
144,821
-10,206
| -7% | -$910K |
|
308
Host Hotels & Resorts
HST
$11.8B
| $12.7M | 0.09% |
685,688
+10,876
| +2% | +$202K |
|
309
Chipotle Mexican Grill
CMG
$55.9B
| $12.7M | 0.08% |
28,572
+2,422
| +9% | +$1.08M |
|
310
Dentsply Sirona
XRAY
$2.76B
| $12.6M | 0.08% |
201,846
+201,309
| +37,488% | +$12.6M |
|
311
Lumen
LUMN
$4.84B
| $12.6M | 0.08% |
539,876
+96,620
| +22% | +$2.26M |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.08% |
+796,339
| New | +$12.6M |
|
313
Corpay
CPAY
$22.4B
| $12.6M | 0.08% |
84,796
+13,910
| +20% | +$2.06M |
|
314
Whirlpool
WHR
$4.99B
| $12.5M | 0.08% |
73,548
+7,307
| +11% | +$1.24M |
|
315
Markel Group
MKL
$24.6B
| $12.5M | 0.08% |
12,877
+629
| +5% | +$610K |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $12.5M | 0.08% |
148,208
+11,333
| +8% | +$953K |
|
317
Bread Financial
BFH
$3.04B
| $12.4M | 0.08% |
49,874
-3,400
| -6% | -$846K |
|
318
Bath & Body Works
BBWI
$6.29B
| $12.4M | 0.08% |
261,227
+57,596
| +28% | +$2.74M |
|
319
Loews
L
$20B
| $12.4M | 0.08% |
264,414
+3,138
| +1% | +$147K |
|
320
MGM Resorts International
MGM
$10.4B
| $12.3M | 0.08% |
451,774
+16,649
| +4% | +$455K |
|
|
GGP
321
DELISTED
GGP Inc.
GGP
| $12.3M | 0.08% |
537,999
+77,033
| +17% | +$1.77M |
|
322
Idexx Laboratories
IDXX
$50.5B
| $12.3M | 0.08% |
79,679
+79,522
| +50,651% | +$12.3M |
|
323
Motorola Solutions
MSI
$78.9B
| $12.2M | 0.08% |
144,103
+2,529
| +2% | +$215K |
|
324
Henry Schein
HSIC
$8.13B
| $12.2M | 0.08% |
71,506
+2,550
| +4% | +$436K |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $12.2M | 0.08% |
271,863
+4,599
| +2% | +$207K |
|