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
TRMB icon
401
Trimble
TRMB
$19.2B
$19.2M 0.06%
+445,573
New +$19.2M
CTLT
402
DELISTED
CATALENT, INC.
CTLT
$19.2M 0.05%
+262,100
New +$19.2M
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
$19.2M 0.05%
+385,502
New +$19.2M
EXPE icon
404
Expedia Group
EXPE
$26.9B
$19.1M 0.05%
232,692
+29,415
+14% +$2.42M
SIVB
405
DELISTED
SVB Financial Group
SIVB
$19M 0.05%
88,193
-3,094
-3% -$667K
MOH icon
406
Molina Healthcare
MOH
$9.57B
$18.9M 0.05%
+106,300
New +$18.9M
IT icon
407
Gartner
IT
$18.4B
$18.8M 0.05%
155,025
+7,950
+5% +$965K
CE icon
408
Celanese
CE
$4.93B
$18.7M 0.05%
216,965
+24,069
+12% +$2.08M
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
$18.7M 0.05%
+152,884
New +$18.7M
ABMD
410
DELISTED
Abiomed Inc
ABMD
$18.7M 0.05%
+77,451
New +$18.7M
EXR icon
411
Extra Space Storage
EXR
$30.8B
$18.7M 0.05%
202,393
+18,443
+10% +$1.7M
XYL icon
412
Xylem
XYL
$33.3B
$18.6M 0.05%
286,407
+5,886
+2% +$382K
RVTY icon
413
Revvity
RVTY
$9.96B
$18.6M 0.05%
+189,470
New +$18.6M
CBOE icon
414
Cboe Global Markets
CBOE
$24.5B
$18.5M 0.05%
198,377
+14,692
+8% +$1.37M
WAT icon
415
Waters Corp
WAT
$18B
$18.5M 0.05%
102,478
-3,959
-4% -$714K
ULTA icon
416
Ulta Beauty
ULTA
$22.8B
$18.3M 0.05%
89,981
-343
-0.4% -$69.8K
IFF icon
417
International Flavors & Fragrances
IFF
$16.8B
$18.2M 0.05%
148,573
-15,895
-10% -$1.95M
TDY icon
418
Teledyne Technologies
TDY
$25.4B
$18.2M 0.05%
+58,383
New +$18.2M
CFG icon
419
Citizens Financial Group
CFG
$22.5B
$18.1M 0.05%
717,576
+17,295
+2% +$437K
ELS icon
420
Equity Lifestyle Properties
ELS
$12B
$18M 0.05%
288,185
+20,590
+8% +$1.29M
CHRW icon
421
C.H. Robinson
CHRW
$14.9B
$17.9M 0.05%
226,569
-1,717
-0.8% -$136K
RF icon
422
Regions Financial
RF
$24.3B
$17.9M 0.05%
1,610,521
+61,794
+4% +$687K
HAL icon
423
Halliburton
HAL
$18.8B
$17.7M 0.05%
1,364,060
-20,493
-1% -$266K
NDSN icon
424
Nordson
NDSN
$12.5B
$17.6M 0.05%
+92,600
New +$17.6M
UDR icon
425
UDR
UDR
$12.9B
$17.4M 0.05%
465,161
+57,172
+14% +$2.14M
15 16
17
18 19