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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$33B
| $23.5M | 0.07% |
703,208
+114,007
| +19% | +$3.8M |
|
327
Hormel Foods
HRL
$13.7B
| $23.4M | 0.07% |
484,990
+5,734
| +1% | +$277K |
|
328
Quest Diagnostics
DGX
$20.1B
| $23.4M | 0.07% |
205,325
-3,801
| -2% | -$433K |
|
329
EPAM Systems
EPAM
$8.53B
| $23.2M | 0.07% |
+91,964
| New | +$23.2M |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2M | 0.07% |
237,055
-3,063
| -1% | -$299K |
|
331
CarMax
KMX
$8.88B
| $23.1M | 0.07% |
258,309
-3,437
| -1% | -$308K |
|
332
Weyerhaeuser
WY
$18.1B
| $23.1M | 0.07% |
1,029,683
+89,325
| +9% | +$2.01M |
|
333
Las Vegas Sands
LVS
$37.4B
| $23.1M | 0.07% |
507,378
+2,697
| +0.5% | +$123K |
|
334
Liberty Broadband Class C
LBRDK
$8.67B
| $23.1M | 0.07% |
186,308
-7,857
| -4% | -$974K |
|
335
Masco
MAS
$15.3B
| $23M | 0.07% |
458,147
-28,317
| -6% | -$1.42M |
|
336
Dell
DELL
$84.2B
| $22.8M | 0.07% |
+817,416
| New | +$22.8M |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $22.7M | 0.07% |
454,120
-21,589
| -5% | -$1.08M |
|
|
TIF
338
DELISTED
Tiffany & Co.
TIF
| $22.7M | 0.07% |
+186,529
| New | +$22.7M |
|
339
Wayfair
W
$11.3B
| $22.6M | 0.06% |
+114,183
| New | +$22.6M |
|
|
KSU
340
DELISTED
Kansas City Southern
KSU
| $22.6M | 0.06% |
151,077
-13,515
| -8% | -$2.02M |
|
341
Hartford Financial Services
HIG
$36.9B
| $22.5M | 0.06% |
582,838
+71,350
| +14% | +$2.75M |
|
342
Zebra Technologies
ZBRA
$15.6B
| $22.4M | 0.06% |
87,569
-9,988
| -10% | -$2.56M |
|
343
Teladoc Health
TDOC
$1.32B
| $22.4M | 0.06% |
+117,300
| New | +$22.4M |
|
344
W.W. Grainger
GWW
$47.5B
| $22.3M | 0.06% |
71,123
-1,529
| -2% | -$480K |
|
345
Qorvo
QRVO
$8.26B
| $22.3M | 0.06% |
202,027
+193,581
| +2,292% | +$21.4M |
|
346
Tyler Technologies
TYL
$23.6B
| $22.3M | 0.06% |
+64,339
| New | +$22.3M |
|
347
Hewlett Packard
HPE
$32.2B
| $22.3M | 0.06% |
2,293,628
+256,650
| +13% | +$2.5M |
|
348
Factset
FDS
$13.7B
| $22.2M | 0.06% |
+67,735
| New | +$22.2M |
|
349
SS&C Technologies
SSNC
$21.6B
| $22.2M | 0.06% |
393,727
-10,556
| -3% | -$596K |
|
|
VMW
350
DELISTED
VMware, Inc
VMW
| $22.1M | 0.06% |
142,522
+3,066
| +2% | +$475K |
|