National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
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
+$320M
(+2.2%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
508
New
16
Increased
291
Reduced
107
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
Waste Connections
WCN
|
$13.5M |
| 4 |
Huntington Bancshares
HBAN
|
$13.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$12.6M |
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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.5B
| $12.2M | 0.08% |
123,931
-9,151
| -7% | -$900K |
|
327
American Water Works
AWK
$28B
| $12.2M | 0.08% |
157,938
+4,907
| +3% | +$378K |
|
328
Entergy
ETR
$39.2B
| $12.1M | 0.08% |
319,480
+23,756
| +8% | +$901K |
|
329
Global Payments
GPN
$21.3B
| $12.1M | 0.08% |
149,933
+149,761
| +87,070% | +$12.1M |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $12.1M | 0.08% |
229,753
-7,444
| -3% | -$391K |
|
331
W.W. Grainger
GWW
$47.5B
| $12M | 0.08% |
51,405
+4,139
| +9% | +$968K |
|
332
Celanese
CE
$5.34B
| $12M | 0.08% |
133,245
-1,367
| -1% | -$123K |
|
333
Textron
TXT
$14.5B
| $12M | 0.08% |
252,692
-1,380
| -0.5% | -$65.3K |
|
334
FirstEnergy
FE
$25.1B
| $12M | 0.08% |
381,108
+39,082
| +11% | +$1.23M |
|
|
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
| $11.9M | 0.08% |
+71,556
| New | +$11.9M |
|
336
D.R. Horton
DHI
$54.2B
| $11.9M | 0.08% |
356,605
+35,212
| +11% | +$1.18M |
|
337
Verisk Analytics
VRSK
$37.8B
| $11.9M | 0.08% |
147,555
+11,141
| +8% | +$900K |
|
338
Tapestry
TPR
$21.7B
| $11.9M | 0.08% |
285,055
+30,158
| +12% | +$1.26M |
|
339
Ameren
AEE
$27.2B
| $11.9M | 0.08% |
217,024
+7,972
| +4% | +$436K |
|
|
COL
340
DELISTED
Rockwell Collins
COL
| $11.9M | 0.08% |
120,632
+7,032
| +6% | +$692K |
|
341
Martin Marietta Materials
MLM
$37.5B
| $11.9M | 0.08% |
56,081
+3,271
| +6% | +$692K |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $11.8M | 0.08% |
124,248
-1,344
| -1% | -$128K |
|
343
Hilton Worldwide
HLT
$64B
| $11.7M | 0.08% |
199,736
+47,903
| +32% | +$2.82M |
|
344
Ametek
AME
$43.3B
| $11.7M | 0.08% |
216,201
+8,708
| +4% | +$471K |
|
345
Dover
DOV
$24.4B
| $11.7M | 0.08% |
180,711
+1,510
| +0.8% | +$97.7K |
|
346
Church & Dwight Co
CHD
$23.3B
| $11.7M | 0.08% |
232,933
+10,468
| +5% | +$524K |
|
347
NetApp
NTAP
$23.7B
| $11.7M | 0.08% |
278,131
+276,982
| +24,106% | +$11.6M |
|
348
CarMax
KMX
$9.11B
| $11.6M | 0.08% |
193,545
+3,991
| +2% | +$240K |
|
349
Waters Corp
WAT
$18.2B
| $11.6M | 0.08% |
74,027
-359
| -0.5% | -$56.1K |
|
350
Oneok
OKE
$45.7B
| $11.5M | 0.08% |
209,810
+208,533
| +16,330% | +$11.5M |
|