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 | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$22B
| $24.9M | 0.08% |
224,137
+14,930
| +7% | +$1.66M |
|
302
KLA
KLAC
$121B
| $24.8M | 0.08% |
209,665
+10,153
| +5% | +$1.2M |
|
303
Microchip Technology
MCHP
$34.9B
| $24.6M | 0.08% |
567,510
-56,612
| -9% | -$2.45M |
|
304
State Street
STT
$31.8B
| $24.6M | 0.08% |
438,476
+21,236
| +5% | +$1.19M |
|
305
Fifth Third Bancorp
FITB
$30.1B
| $24.5M | 0.08% |
877,870
+49,246
| +6% | +$1.37M |
|
306
IAC Inc
IAC
$2.88B
| $24.3M | 0.08% |
624,643
+24,854
| +4% | +$966K |
|
307
Dell
DELL
$82B
| $24.3M | 0.08% |
943,086
+53,095
| +6% | +$1.37M |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $24.2M | 0.08% |
192,561
+11,708
| +6% | +$1.47M |
|
309
Entergy
ETR
$38.8B
| $24.1M | 0.08% |
469,214
+4,214
| +0.9% | +$217K |
|
310
Ameren
AEE
$27B
| $24.1M | 0.08% |
320,792
+23,852
| +8% | +$1.79M |
|
311
Boston Properties
BXP
$11.5B
| $24.1M | 0.08% |
186,754
+11,972
| +7% | +$1.54M |
|
312
Cooper Companies
COO
$13.6B
| $23.9M | 0.08% |
283,700
+19,500
| +7% | +$1.64M |
|
313
Corteva
CTVA
$49.2B
| $23.7M | 0.08% |
+801,986
| New | +$23.7M |
|
314
Best Buy
BBY
$16.2B
| $23.7M | 0.08% |
339,352
+21,908
| +7% | +$1.53M |
|
315
Dover
DOV
$24.4B
| $23.5M | 0.08% |
234,116
+20,237
| +9% | +$2.03M |
|
316
Vulcan Materials
VMC
$38.6B
| $23.4M | 0.08% |
170,682
+10,377
| +6% | +$1.42M |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $23.2M | 0.08% |
113,194
+7,321
| +7% | +$1.5M |
|
318
KeyCorp
KEY
$20.9B
| $23M | 0.08% |
1,297,261
-148,028
| -10% | -$2.63M |
|
319
Arthur J. Gallagher & Co
AJG
$76.7B
| $23M | 0.08% |
262,825
+16,969
| +7% | +$1.49M |
|
320
Northern Trust
NTRS
$24.3B
| $22.9M | 0.08% |
254,881
-10,057
| -4% | -$905K |
|
321
Halliburton
HAL
$18.5B
| $22.8M | 0.08% |
1,003,284
+56,105
| +6% | +$1.28M |
|
322
Expedia Group
EXPE
$26.9B
| $22.8M | 0.08% |
171,115
+11,790
| +7% | +$1.57M |
|
323
ResMed
RMD
$40.9B
| $22.7M | 0.08% |
186,162
+7,909
| +4% | +$965K |
|
324
Copart
CPRT
$46.5B
| $22.6M | 0.08% |
1,211,400
+14,104
| +1% | +$264K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $22.6M | 0.08% |
452,003
+36,777
| +9% | +$1.84M |
|