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
NUE icon
376
Nucor
NUE
$32.6B
$20.5M 0.06%
493,836
+39,932
+9% +$1.65M
EXAS icon
377
Exact Sciences
EXAS
$10.4B
$20.4M 0.06%
234,503
+25,887
+12% +$2.25M
MKL icon
378
Markel Group
MKL
$24.4B
$20.4M 0.06%
22,084
+1,169
+6% +$1.08M
NVR icon
379
NVR
NVR
$22.9B
$20.2M 0.06%
6,202
+378
+6% +$1.23M
DRE
380
DELISTED
Duke Realty Corp.
DRE
$20.2M 0.06%
571,031
+25,715
+5% +$910K
PFG icon
381
Principal Financial Group
PFG
$18B
$20.1M 0.06%
484,681
+51,200
+12% +$2.13M
MASI icon
382
Masimo
MASI
$8.09B
$20.1M 0.06%
+88,200
New +$20.1M
ANET icon
383
Arista Networks
ANET
$178B
$20.1M 0.06%
1,530,160
+116,720
+8% +$1.53M
SRPT icon
384
Sarepta Therapeutics
SRPT
$1.84B
$20M 0.06%
+124,922
New +$20M
BAH icon
385
Booz Allen Hamilton
BAH
$12.5B
$19.9M 0.06%
+255,912
New +$19.9M
URI icon
386
United Rentals
URI
$60.9B
$19.9M 0.06%
133,297
+127,288
+2,118% +$19M
ATO icon
387
Atmos Energy
ATO
$26.3B
$19.8M 0.06%
199,135
+19,971
+11% +$1.99M
MAA icon
388
Mid-America Apartment Communities
MAA
$17B
$19.8M 0.06%
172,540
+12,810
+8% +$1.47M
BXP icon
389
Boston Properties
BXP
$11.6B
$19.8M 0.06%
218,754
+20,046
+10% +$1.81M
OKE icon
390
Oneok
OKE
$45.3B
$19.7M 0.06%
592,629
-16,488
-3% -$548K
VTR icon
391
Ventas
VTR
$31B
$19.7M 0.06%
537,547
+99,279
+23% +$3.64M
LNT icon
392
Alliant Energy
LNT
$16.4B
$19.7M 0.06%
410,945
+41,840
+11% +$2M
IEX icon
393
IDEX
IEX
$12.2B
$19.6M 0.06%
124,090
-1,724
-1% -$272K
SYF icon
394
Synchrony
SYF
$28.3B
$19.6M 0.06%
883,587
-87,312
-9% -$1.93M
KEY icon
395
KeyCorp
KEY
$21.1B
$19.6M 0.06%
1,606,588
+118,334
+8% +$1.44M
WPC icon
396
W.P. Carey
WPC
$14.8B
$19.5M 0.06%
294,119
+49,206
+20% +$3.26M
BKI
397
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.4M 0.06%
+267,776
New +$19.4M
LNG icon
398
Cheniere Energy
LNG
$52B
$19.3M 0.06%
400,178
+25,399
+7% +$1.23M
SUI icon
399
Sun Communities
SUI
$16.3B
$19.3M 0.06%
142,509
+10,557
+8% +$1.43M
J icon
400
Jacobs Solutions
J
$17.2B
$19.3M 0.06%
275,172
+3,620
+1% +$254K
14 15
16
17 18