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
(+18%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
537
New
53
Increased
248
Reduced
163
Closed
68
Top Buys
| 1 |
Blackstone
BX
|
+$50.7M |
| 2 |
Zoom
ZM
|
+$45.4M |
| 3 |
DocuSign
DOCU
|
+$43.9M |
| 4 |
Uber
UBER
|
+$37.8M |
| 5 |
AbbVie
ABBV
|
+$37.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$147M |
| 2 |
Toronto Dominion Bank
TD
|
+$130M |
| 3 |
Enbridge
ENB
|
+$112M |
| 4 |
Canadian National Railway
CNI
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$19.9B
| $25.7M | 0.07% |
429,946
-1,693
| -0.4% | -$101K |
|
302
Alnylam Pharmaceuticals
ALNY
$59.6B
| $25.6M | 0.07% |
+173,126
| New | +$25.6M |
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $25.6M | 0.07% |
422,933
+6,304
| +2% | +$382K |
|
304
Freeport-McMoran
FCX
$67B
| $25.5M | 0.07% |
2,205,138
-31,933
| -1% | -$369K |
|
305
Republic Services
RSG
$71.2B
| $25.3M | 0.07% |
308,302
-12,091
| -4% | -$992K |
|
306
Teradyne
TER
$18.9B
| $25.2M | 0.07% |
+298,284
| New | +$25.2M |
|
307
Cencora
COR
$57.7B
| $25.1M | 0.07% |
248,809
-9,685
| -4% | -$976K |
|
308
Ameren
AEE
$27B
| $25M | 0.07% |
355,076
+20,076
| +6% | +$1.41M |
|
309
Copart
CPRT
$47.1B
| $24.9M | 0.07% |
1,198,352
-50,912
| -4% | -$1.06M |
|
310
CDW
CDW
$22B
| $24.9M | 0.07% |
214,113
-4,484
| -2% | -$521K |
|
311
Teleflex
TFX
$5.75B
| $24.6M | 0.07% |
67,646
-2,647
| -4% | -$963K |
|
312
Cardinal Health
CAH
$35.9B
| $24.6M | 0.07% |
470,449
-4,019
| -0.8% | -$210K |
|
313
CMS Energy
CMS
$21.2B
| $24.5M | 0.07% |
419,025
+28,203
| +7% | +$1.65M |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $24.4M | 0.07% |
1,046,047
+398,875
| +62% | +$9.3M |
|
315
KKR & Co
KKR
$124B
| $24.3M | 0.07% |
786,555
-3,803
| -0.5% | -$117K |
|
316
Broadridge
BR
$29.7B
| $24.2M | 0.07% |
191,826
+6,401
| +3% | +$808K |
|
317
Hologic
HOLX
$14.8B
| $24.2M | 0.07% |
424,144
-11,273
| -3% | -$643K |
|
318
Domino's
DPZ
$15.8B
| $23.9M | 0.07% |
+64,657
| New | +$23.9M |
|
319
TransUnion
TRU
$18.2B
| $23.8M | 0.07% |
273,352
-13,101
| -5% | -$1.14M |
|
320
Labcorp
LH
$23B
| $23.7M | 0.07% |
166,362
-2,809
| -2% | -$401K |
|
321
Paycom
PAYC
$12.6B
| $23.7M | 0.07% |
76,471
+75,662
| +9,353% | +$23.4M |
|
322
Vulcan Materials
VMC
$39.5B
| $23.7M | 0.07% |
204,384
+22,028
| +12% | +$2.55M |
|
323
Northern Trust
NTRS
$24.3B
| $23.6M | 0.07% |
297,730
-46,773
| -14% | -$3.71M |
|
324
Nasdaq
NDAQ
$54.5B
| $23.5M | 0.07% |
590,376
-9,510
| -2% | -$379K |
|
325
Jack Henry & Associates
JKHY
$11.8B
| $23.5M | 0.07% |
127,611
-7,230
| -5% | -$1.33M |
|