National Pension Service

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
Cap. Flow
+$3B
Cap. Flow %
10.02%
Top 10 Hldgs %
21.33%
Holding
512
New
57
Increased
386
Reduced
46
Closed
18

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$157M
2
TD icon
Toronto Dominion Bank
TD
+$148M
3
CNI icon
Canadian National Railway
CNI
+$112M
4
ENB icon
Enbridge
ENB
+$98.4M
5
BNS icon
Scotiabank
BNS
+$93.2M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$26.3M
2
KEYS icon
Keysight
KEYS
+$23.5M
3
DINO icon
HF Sinclair
DINO
+$12.3M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$6.53M
5
IDXX icon
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
SSNC icon
376
SS&C Technologies
SSNC
$21.6B
$18.9M 0.06%
327,757
+26,359
+9% +$1.52M
LNG icon
377
Cheniere Energy
LNG
$52.1B
$18.9M 0.06%
275,800
+11,500
+4% +$787K
TRU icon
378
TransUnion
TRU
$17.5B
$18.8M 0.06%
256,283
+9,554
+4% +$702K
EXR icon
379
Extra Space Storage
EXR
$30.8B
$18.7M 0.06%
176,594
+5,694
+3% +$604K
SJM icon
380
J.M. Smucker
SJM
$11.7B
$18.7M 0.06%
162,374
+10,181
+7% +$1.17M
ANET icon
381
Arista Networks
ANET
$189B
$18.7M 0.06%
1,151,984
+59,424
+5% +$964K
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
$18.7M 0.06%
190,295
+10,881
+6% +$1.07M
AMTD
383
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.5M 0.06%
370,116
+11,108
+3% +$555K
SWKS icon
384
Skyworks Solutions
SWKS
$10.9B
$18.3M 0.06%
237,214
+16,089
+7% +$1.24M
MAS icon
385
Masco
MAS
$15.3B
$18.1M 0.06%
462,433
+32,080
+7% +$1.26M
TTWO icon
386
Take-Two Interactive
TTWO
$45B
$18.1M 0.06%
159,651
+9,707
+6% +$1.1M
DVN icon
387
Devon Energy
DVN
$22.5B
$18.1M 0.06%
632,976
-14,508
-2% -$414K
TXT icon
388
Textron
TXT
$14.4B
$17.9M 0.06%
337,547
+20,046
+6% +$1.06M
HST icon
389
Host Hotels & Resorts
HST
$12.1B
$17.9M 0.06%
980,364
+42,433
+5% +$773K
DGX icon
390
Quest Diagnostics
DGX
$20.1B
$17.8M 0.06%
174,909
+8,270
+5% +$842K
GWW icon
391
W.W. Grainger
GWW
$47.5B
$17.6M 0.06%
65,555
+2,558
+4% +$686K
DPZ icon
392
Domino's
DPZ
$15.3B
$17.2M 0.06%
61,793
+3,755
+6% +$1.04M
CHRW icon
393
C.H. Robinson
CHRW
$15.1B
$17.2M 0.06%
203,500
+10,247
+5% +$864K
K icon
394
Kellanova
K
$27.5B
$17.1M 0.06%
340,242
+15,503
+5% +$780K
CNP icon
395
CenterPoint Energy
CNP
$24.7B
$17M 0.06%
594,906
+31,770
+6% +$910K
CBOE icon
396
Cboe Global Markets
CBOE
$24.5B
$17M 0.06%
164,259
+9,987
+6% +$1.03M
WDC icon
397
Western Digital
WDC
$33B
$17M 0.06%
472,086
-35,926
-7% -$1.29M
FMC icon
398
FMC
FMC
$4.61B
$16.8M 0.06%
202,127
+13,526
+7% +$1.12M
CMA icon
399
Comerica
CMA
$8.9B
$16.5M 0.06%
227,788
+12,185
+6% +$885K
URI icon
400
United Rentals
URI
$60.8B
$16.5M 0.06%
124,351
+4,312
+4% +$572K
14 15
16
17 18