National Pension Service

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
Cap. Flow
-$325M
Cap. Flow %
-0.93%
Top 10 Hldgs %
26.5%
Holding
537
New
53
Increased
248
Reduced
163
Closed
68

Top Buys

1
BX icon
Blackstone
BX
+$50.7M
2
ZM icon
Zoom
ZM
+$45.4M
3
DOCU icon
DocuSign
DOCU
+$43.9M
4
UBER icon
Uber
UBER
+$37.8M
5
ABBV icon
AbbVie
ABBV
+$37.6M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$147M
2
TD icon
Toronto Dominion Bank
TD
+$130M
3
ENB icon
Enbridge
ENB
+$112M
4
CNI icon
Canadian National Railway
CNI
+$104M
5
BNS icon
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
CBRE icon
351
CBRE Group
CBRE
$48.7B
$22M 0.06%
487,005
+33,415
+7% +$1.51M
FMC icon
352
FMC
FMC
$4.73B
$22M 0.06%
220,889
-3,051
-1% -$304K
OXY icon
353
Occidental Petroleum
OXY
$44.7B
$22M 0.06%
1,201,272
-92,585
-7% -$1.69M
IP icon
354
International Paper
IP
$25B
$21.9M 0.06%
655,958
+54,452
+9% +$1.82M
OMC icon
355
Omnicom Group
OMC
$15.3B
$21.7M 0.06%
398,092
+36,220
+10% +$1.98M
ESS icon
356
Essex Property Trust
ESS
$17.1B
$21.7M 0.06%
94,641
+11,947
+14% +$2.74M
INVH icon
357
Invitation Homes
INVH
$18.5B
$21.6M 0.06%
784,331
+86,980
+12% +$2.39M
GPC icon
358
Genuine Parts
GPC
$19.5B
$21.5M 0.06%
246,969
+13,553
+6% +$1.18M
DOV icon
359
Dover
DOV
$24.4B
$21.5M 0.06%
222,184
-8,948
-4% -$864K
COO icon
360
Cooper Companies
COO
$13.7B
$21.3M 0.06%
300,492
-3,432
-1% -$243K
MLM icon
361
Martin Marietta Materials
MLM
$37.8B
$21.3M 0.06%
102,880
+12,359
+14% +$2.55M
GEN icon
362
Gen Digital
GEN
$18.4B
$21.2M 0.06%
1,069,499
+59,396
+6% +$1.18M
TEVA icon
363
Teva Pharmaceuticals
TEVA
$22.1B
$21.2M 0.06%
+1,717,076
New +$21.2M
EVRG icon
364
Evergy
EVRG
$16.3B
$21.2M 0.06%
356,882
+6,357
+2% +$377K
BURL icon
365
Burlington
BURL
$18.3B
$21.1M 0.06%
107,346
-995
-0.9% -$196K
LDOS icon
366
Leidos
LDOS
$22.9B
$21.1M 0.06%
225,277
-22,207
-9% -$2.08M
SJM icon
367
J.M. Smucker
SJM
$11.9B
$20.9M 0.06%
197,525
+9,232
+5% +$977K
MTB icon
368
M&T Bank
MTB
$31.1B
$20.9M 0.06%
200,986
+20,627
+11% +$2.14M
HES
369
DELISTED
Hess
HES
$20.8M 0.06%
402,408
-9,634
-2% -$499K
EXPD icon
370
Expeditors International
EXPD
$16.5B
$20.8M 0.06%
274,005
-8,653
-3% -$658K
FICO icon
371
Fair Isaac
FICO
$36.9B
$20.8M 0.06%
+49,700
New +$20.8M
GDDY icon
372
GoDaddy
GDDY
$20.5B
$20.7M 0.06%
282,420
-22,147
-7% -$1.62M
PODD icon
373
Insulet
PODD
$24.6B
$20.7M 0.06%
+106,550
New +$20.7M
FITB icon
374
Fifth Third Bancorp
FITB
$30.1B
$20.6M 0.06%
1,070,259
+20,153
+2% +$389K
DOC icon
375
Healthpeak Properties
DOC
$12.7B
$20.6M 0.06%
746,137
+113,460
+18% +$3.13M
13 14
15
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