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 | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.1B
| $10.8M | 0.07% |
465,060
+36,650
| +9% | +$852K |
|
377
Campbell Soup
CPB
$10.1B
| $10.8M | 0.07% |
188,709
+28,908
| +18% | +$1.65M |
|
378
C.H. Robinson
CHRW
$14.8B
| $10.8M | 0.07% |
138,715
+9,147
| +7% | +$710K |
|
379
Universal Health Services
UHS
$11.9B
| $10.8M | 0.07% |
85,663
+3,931
| +5% | +$494K |
|
380
Palo Alto Networks
PANW
$132B
| $10.8M | 0.07% |
568,902
+138,252
| +32% | +$2.62M |
|
|
WP
381
DELISTED
Worldpay, Inc.
WP
| $10.7M | 0.07% |
167,237
+166,914
| +51,676% | +$10.7M |
|
382
Lear
LEA
$5.98B
| $10.7M | 0.07% |
75,903
+75,500
| +18,734% | +$10.7M |
|
383
EQT Corp
EQT
$31.8B
| $10.7M | 0.07% |
324,376
+58,911
| +22% | +$1.95M |
|
384
CenterPoint Energy
CNP
$24.3B
| $10.7M | 0.07% |
389,271
+388,131
| +34,047% | +$10.7M |
|
385
SL Green Realty
SLG
$4.33B
| $10.7M | 0.07% |
105,152
+6,041
| +6% | +$615K |
|
386
United Rentals
URI
$62.5B
| $10.7M | 0.07% |
85,776
+84,329
| +5,828% | +$10.5M |
|
387
DaVita
DVA
$9.62B
| $10.6M | 0.07% |
155,161
+9,075
| +6% | +$622K |
|
388
Workday
WDAY
$62B
| $10.6M | 0.07% |
+126,824
| New | +$10.6M |
|
389
McCormick & Company Non-Voting
MKC
$18.8B
| $10.6M | 0.07% |
217,510
+15,486
| +8% | +$755K |
|
390
Akamai
AKAM
$11.4B
| $10.6M | 0.07% |
175,227
+2,790
| +2% | +$169K |
|
391
Cintas
CTAS
$81.3B
| $10.6M | 0.07% |
+333,504
| New | +$10.6M |
|
392
Interpublic Group of Companies
IPG
$9.85B
| $10.6M | 0.07% |
430,664
+32,369
| +8% | +$796K |
|
393
Western Union
WU
$2.8B
| $10.6M | 0.07% |
516,231
+29,296
| +6% | +$600K |
|
|
CA
394
DELISTED
CA, Inc.
CA
| $10.5M | 0.07% |
330,824
+16,605
| +5% | +$528K |
|
395
International Flavors & Fragrances
IFF
$16.9B
| $10.5M | 0.07% |
79,365
+4,952
| +7% | +$656K |
|
|
AMTD
396
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.5M | 0.07% |
+269,580
| New | +$10.5M |
|
397
Hologic
HOLX
$14.7B
| $10.4M | 0.07% |
244,285
+243,843
| +55,168% | +$10.4M |
|
398
Regency Centers
REG
$13.2B
| $10.4M | 0.07% |
+156,530
| New | +$10.4M |
|
399
Arthur J. Gallagher & Co
AJG
$76.2B
| $10.3M | 0.07% |
182,147
+181,832
| +57,724% | +$10.3M |
|
400
Expeditors International
EXPD
$16.5B
| $10.3M | 0.07% |
182,008
+2,483
| +1% | +$141K |
|