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
(+15%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
512
New
57
Increased
386
Reduced
46
Closed
18
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$157M |
| 2 |
Toronto Dominion Bank
TD
|
+$148M |
| 3 |
Canadian National Railway
CNI
|
+$112M |
| 4 |
Enbridge
ENB
|
+$98.4M |
| 5 |
Scotiabank
BNS
|
+$93.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$26.3M |
| 2 |
Keysight
KEYS
|
+$23.5M |
| 3 |
HF Sinclair
DINO
|
+$12.3M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
| $21M | 0.07% |
203,213
+21,782
| +12% | +$2.25M |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $20.7M | 0.07% |
212,468
+14,557
| +7% | +$1.42M |
|
353
MGM Resorts International
MGM
$9.79B
| $20.7M | 0.07% |
723,683
+44,007
| +6% | +$1.26M |
|
354
Regions Financial
RF
$24.1B
| $20.6M | 0.07% |
1,382,021
+65,313
| +5% | +$976K |
|
355
NetApp
NTAP
$24.7B
| $20.6M | 0.07% |
333,719
-31,531
| -9% | -$1.95M |
|
356
Celanese
CE
$4.84B
| $20.2M | 0.07% |
186,964
+10,445
| +6% | +$1.13M |
|
357
Lennar Class A
LEN
$35.4B
| $20.1M | 0.07% |
429,072
+33,812
| +9% | +$1.59M |
|
358
Brown-Forman Class B
BF.B
$12.9B
| $20.1M | 0.07% |
361,837
+14,945
| +4% | +$828K |
|
359
Markel Group
MKL
$24.3B
| $20M | 0.07% |
18,385
+1,117
| +6% | +$1.22M |
|
360
Lincoln National
LNC
$7.88B
| $20M | 0.07% |
310,530
+16,472
| +6% | +$1.06M |
|
361
Huntington Bancshares
HBAN
$25.8B
| $19.9M | 0.07% |
1,442,897
+88,278
| +7% | +$1.22M |
|
362
Gen Digital
GEN
$18B
| $19.8M | 0.07% |
910,191
+80,746
| +10% | +$1.76M |
|
363
Martin Marietta Materials
MLM
$37.2B
| $19.8M | 0.07% |
86,045
+5,231
| +6% | +$1.2M |
|
364
Hologic
HOLX
$14.6B
| $19.8M | 0.07% |
411,952
+32,316
| +9% | +$1.55M |
|
365
Alexandria Real Estate Equities
ARE
$14.3B
| $19.7M | 0.07% |
139,946
+7,083
| +5% | +$999K |
|
366
DXC Technology
DXC
$2.55B
| $19.7M | 0.07% |
358,002
+231
| +0.1% | +$12.7K |
|
|
KSU
367
DELISTED
Kansas City Southern
KSU
| $19.5M | 0.07% |
159,921
+13,528
| +9% | +$1.65M |
|
368
Cardinal Health
CAH
$35.6B
| $19.5M | 0.07% |
412,954
+32,003
| +8% | +$1.51M |
|
369
Expeditors International
EXPD
$16.5B
| $19.4M | 0.07% |
256,180
+17,171
| +7% | +$1.3M |
|
370
Kraft Heinz
KHC
$31.5B
| $19.4M | 0.06% |
624,243
-33,153
| -5% | -$1.03M |
|
371
Mid-America Apartment Communities
MAA
$16.6B
| $19.4M | 0.06% |
164,511
+10,003
| +6% | +$1.18M |
|
372
Akamai
AKAM
$11B
| $19.3M | 0.06% |
240,985
+14,421
| +6% | +$1.16M |
|
373
Freeport-McMoran
FCX
$64.4B
| $19.2M | 0.06% |
1,654,256
-149,445
| -8% | -$1.74M |
|
374
Cencora
COR
$57.4B
| $19M | 0.06% |
222,275
+13,761
| +7% | +$1.17M |
|
375
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18.9M | 0.06% |
220,894
+13,432
| +6% | +$1.15M |
|