National Pension Service

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
Cap. Flow
+$3B
Cap. Flow %
10.02%
Top 10 Hldgs %
21.33%
Holding
512
New
57
Increased
386
Reduced
46
Closed
18

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$157M
2
TD icon
Toronto Dominion Bank
TD
+$148M
3
CNI icon
Canadian National Railway
CNI
+$112M
4
ENB icon
Enbridge
ENB
+$98.4M
5
BNS icon
Scotiabank
BNS
+$93.2M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$26.3M
2
KEYS icon
Keysight
KEYS
+$23.5M
3
DINO icon
HF Sinclair
DINO
+$12.3M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$6.53M
5
IDXX icon
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
CBRE icon
326
CBRE Group
CBRE
$48.6B
$22.5M 0.08%
438,561
+13,695
+3% +$703K
PFG icon
327
Principal Financial Group
PFG
$17.7B
$22.5M 0.08%
388,131
+24,207
+7% +$1.4M
HES
328
DELISTED
Hess
HES
$22.4M 0.08%
352,773
+22,740
+7% +$1.45M
KR icon
329
Kroger
KR
$44.1B
$22.4M 0.07%
1,030,868
-81,308
-7% -$1.77M
KMX icon
330
CarMax
KMX
$8.98B
$22.3M 0.07%
257,393
+18,818
+8% +$1.63M
WAT icon
331
Waters Corp
WAT
$17.4B
$22.1M 0.07%
102,844
+6,095
+6% +$1.31M
WY icon
332
Weyerhaeuser
WY
$18.2B
$22.1M 0.07%
839,900
-87,916
-9% -$2.32M
NUE icon
333
Nucor
NUE
$32.6B
$22.1M 0.07%
400,715
+14,936
+4% +$823K
CMS icon
334
CMS Energy
CMS
$21.2B
$22.1M 0.07%
381,028
+23,171
+6% +$1.34M
DHI icon
335
D.R. Horton
DHI
$52.1B
$22M 0.07%
510,187
+22,614
+5% +$975K
GPC icon
336
Genuine Parts
GPC
$19.2B
$22M 0.07%
212,377
+17,087
+9% +$1.77M
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
$22M 0.07%
367,036
+16,393
+5% +$981K
DRI icon
338
Darden Restaurants
DRI
$24.5B
$21.9M 0.07%
179,986
+14,313
+9% +$1.74M
XYL icon
339
Xylem
XYL
$33.6B
$21.7M 0.07%
259,558
+15,783
+6% +$1.32M
CFG icon
340
Citizens Financial Group
CFG
$22.4B
$21.6M 0.07%
610,065
+37,607
+7% +$1.33M
EFX icon
341
Equifax
EFX
$30.6B
$21.6M 0.07%
159,473
+9,695
+6% +$1.31M
DOC icon
342
Healthpeak Properties
DOC
$12.6B
$21.4M 0.07%
670,487
+40,772
+6% +$1.3M
INCY icon
343
Incyte
INCY
$16.7B
$21.4M 0.07%
252,328
+20,691
+9% +$1.76M
IP icon
344
International Paper
IP
$24.8B
$21.4M 0.07%
522,057
-74,012
-12% -$3.04M
LH icon
345
Labcorp
LH
$22.8B
$21.3M 0.07%
143,536
+5,366
+4% +$797K
IT icon
346
Gartner
IT
$17.7B
$21.2M 0.07%
131,646
+8,002
+6% +$1.29M
TFX icon
347
Teleflex
TFX
$5.75B
$21.1M 0.07%
63,704
+3,211
+5% +$1.06M
ALLY icon
348
Ally Financial
ALLY
$12.7B
$21.1M 0.07%
679,801
+39,165
+6% +$1.21M
L icon
349
Loews
L
$19.8B
$21M 0.07%
384,752
+23,397
+6% +$1.28M
BR icon
350
Broadridge
BR
$29.2B
$21M 0.07%
164,275
+11,367
+7% +$1.45M
12 13
14
15 16