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 | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$14.2B
| $16.2M | 0.05% |
443,168
+32,772
| +8% | +$1.2M |
|
402
Lumen
LUMN
$6.3B
| $16.2M | 0.05% |
1,375,561
+199,284
| +17% | +$2.34M |
|
403
Wynn Resorts
WYNN
$12.8B
| $16.1M | 0.05% |
129,648
+4,080
| +3% | +$506K |
|
404
Raymond James Financial
RJF
$33.2B
| $16M | 0.05% |
284,666
+15,906
| +6% | +$897K |
|
405
Vornado Realty Trust
VNO
$7.77B
| $15.7M | 0.05% |
245,573
+22,290
| +10% | +$1.43M |
|
406
Eastman Chemical
EMN
$7.47B
| $15.7M | 0.05% |
202,022
+12,574
| +7% | +$979K |
|
|
SIVB
407
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.05% |
68,942
+1,795
| +3% | +$403K |
|
|
MRO
408
DELISTED
Marathon Oil Corporation
MRO
| $15.5M | 0.05% |
1,089,381
+61,610
| +6% | +$875K |
|
|
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
| $15.4M | 0.05% |
346,231
+6,373
| +2% | +$284K |
|
410
Henry Schein
HSIC
$8.17B
| $15.4M | 0.05% |
220,667
+13,419
| +6% | +$938K |
|
411
Diamondback Energy
FANG
$40.4B
| $15.2M | 0.05% |
139,345
+8,472
| +6% | +$923K |
|
412
Molson Coors Class B
TAP
$9.7B
| $14.6M | 0.05% |
259,970
+20,010
| +8% | +$1.12M |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $14.4M | 0.05% |
153,305
+5,909
| +4% | +$553K |
|
414
Lear
LEA
$5.76B
| $14M | 0.05% |
100,722
+6,463
| +7% | +$900K |
|
415
Baker Hughes
BKR
$46.3B
| $14M | 0.05% |
569,433
+34,628
| +6% | +$853K |
|
416
APA Corp
APA
$8.33B
| $14M | 0.05% |
483,222
+29,384
| +6% | +$851K |
|
417
Vail Resorts
MTN
$5.37B
| $13.8M | 0.05% |
61,679
+3,749
| +6% | +$837K |
|
418
Conagra Brands
CAG
$9.27B
| $13.7M | 0.05% |
516,791
+19,467
| +4% | +$516K |
|
|
NBL
419
DELISTED
Noble Energy, Inc.
NBL
| $13.7M | 0.05% |
611,544
+29,415
| +5% | +$659K |
|
420
Fox Class A
FOXA
$25.5B
| $13.7M | 0.05% |
372,670
-14,663
| -4% | -$537K |
|
|
ABMD
421
DELISTED
Abiomed Inc
ABMD
| $13.6M | 0.05% |
52,018
+1,652
| +3% | +$430K |
|
422
SiriusXM
SIRI
$8.02B
| $13.4M | 0.04% |
240,530
+9,494
| +4% | +$530K |
|
423
Mohawk Industries
MHK
$8.41B
| $13.3M | 0.04% |
89,955
+5,468
| +6% | +$806K |
|
|
WRK
424
DELISTED
WestRock Company
WRK
| $13M | 0.04% |
355,482
+26,490
| +8% | +$966K |
|
425
Tapestry
TPR
$21.9B
| $12.9M | 0.04% |
405,125
+24,636
| +6% | +$782K |
|