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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$26.9B
| $11.5M | 0.08% |
24,051
-1,947
| -7% | -$932K |
|
352
Comerica
CMA
$8.85B
| $11.5M | 0.08% |
+166,449
| New | +$11.5M |
|
353
Ball Corp
BALL
$13.9B
| $11.5M | 0.08% |
312,186
+70,722
| +29% | +$2.6M |
|
354
Centene
CNC
$14.2B
| $11.5M | 0.08% |
318,478
+4,030
| +1% | +$145K |
|
355
Eastman Chemical
EMN
$7.93B
| $11.5M | 0.08% |
141,403
+9,987
| +8% | +$810K |
|
356
Hasbro
HAS
$11.2B
| $11.5M | 0.08% |
+115,017
| New | +$11.5M |
|
357
CMS Energy
CMS
$21.4B
| $11.4M | 0.08% |
255,143
+13,341
| +6% | +$595K |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $11.4M | 0.08% |
93,894
+698
| +0.7% | +$84.5K |
|
359
Albemarle
ALB
$9.6B
| $11.3M | 0.08% |
107,561
+107,302
| +41,429% | +$11.3M |
|
360
Advance Auto Parts
AAP
$3.63B
| $11.3M | 0.08% |
76,050
+10,484
| +16% | +$1.56M |
|
361
Mid-America Apartment Communities
MAA
$17B
| $11.3M | 0.08% |
+111,029
| New | +$11.3M |
|
362
Advanced Micro Devices
AMD
$245B
| $11.3M | 0.08% |
+801,595
| New | +$11.3M |
|
363
TransDigm Group
TDG
$71.6B
| $11.3M | 0.08% |
51,168
+4,550
| +10% | +$1M |
|
364
Harley-Davidson
HOG
$3.67B
| $11.2M | 0.08% |
184,264
-1,283
| -0.7% | -$78.3K |
|
365
IQVIA
IQV
$31.9B
| $11.1M | 0.07% |
+139,116
| New | +$11.1M |
|
366
Synopsys
SNPS
$111B
| $11.1M | 0.07% |
153,731
+153,404
| +46,913% | +$11.1M |
|
367
Cincinnati Financial
CINF
$24B
| $11.1M | 0.07% |
153,440
+6,333
| +4% | +$458K |
|
368
Howmet Aerospace
HWM
$71.8B
| $11.1M | 0.07% |
544,125
+88,793
| +20% | +$1.81M |
|
369
Annaly Capital Management
NLY
$14.2B
| $11.1M | 0.07% |
248,941
+247,583
| +18,231% | +$11M |
|
370
Lennar Class A
LEN
$36.7B
| $11M | 0.07% |
225,465
+224,640
| +27,229% | +$11M |
|
371
Unum
UNM
$12.6B
| $10.9M | 0.07% |
233,453
+232,010
| +16,078% | +$10.9M |
|
372
Targa Resources
TRGP
$34.9B
| $10.9M | 0.07% |
+184,412
| New | +$10.9M |
|
373
Foot Locker
FL
$2.29B
| $10.9M | 0.07% |
+144,016
| New | +$10.9M |
|
374
Masco
MAS
$15.9B
| $10.8M | 0.07% |
320,459
+16,515
| +5% | +$559K |
|
375
CBRE Group
CBRE
$48.9B
| $10.8M | 0.07% |
311,168
+309,255
| +16,166% | +$10.7M |
|