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 | |
|---|---|---|---|---|---|---|
426
Kohl's
KSS
$1.8B
| $12.3M | 0.04% |
259,193
+9,172
| +4% | +$436K |
|
427
Ovintiv
OVV
$11B
| $11.4M | 0.04% |
+340,509
| New | +$11.4M |
|
428
PVH
PVH
$3.93B
| $11M | 0.04% |
116,701
+7,815
| +7% | +$740K |
|
429
Newell Brands
NWL
$2.54B
| $10.9M | 0.04% |
709,965
+36,641
| +5% | +$565K |
|
430
NOV
NOV
$4.85B
| $10.9M | 0.04% |
488,824
+29,726
| +6% | +$661K |
|
431
Steel Dynamics
STLD
$19.5B
| $10.8M | 0.04% |
356,137
-7,277
| -2% | -$220K |
|
432
Teva Pharmaceuticals
TEVA
$22.4B
| $10.3M | 0.03% |
1,119,606
-170,057
| -13% | -$1.57M |
|
433
Bread Financial
BFH
$2.99B
| $10.3M | 0.03% |
91,728
+2,481
| +3% | +$277K |
|
434
Macy's
M
$4.56B
| $9.95M | 0.03% |
463,468
-13,326
| -3% | -$286K |
|
435
XPO
XPO
$15.3B
| $9.85M | 0.03% |
492,630
+22,035
| +5% | +$441K |
|
436
Autoliv
ALV
$9.63B
| $8.86M | 0.03% |
125,584
+7,637
| +6% | +$538K |
|
437
Fox Class B
FOX
$25.3B
| $6.6M | 0.02% |
180,720
-11,886
| -6% | -$434K |
|
438
Wabtec
WAB
$32.4B
| $3.09M | 0.01% |
43,047
-1,877
| -4% | -$135K |
|
439
AES
AES
$9.06B
| $2.06M | 0.01% |
123,008
-1,243
| -1% | -$20.8K |
|
|
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 0.01% |
61,242
+21,675
| +55% | +$647K |
|
|
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | ﹤0.01% |
+46,904
| New | +$1.33M |
|
442
Delta Air Lines
DAL
$40.1B
| $1.25M | ﹤0.01% |
22,011
-1,156
| -5% | -$65.6K |
|
443
Howmet Aerospace
HWM
$74.1B
| $1.24M | ﹤0.01% |
+62,760
| New | +$1.24M |
|
444
Western Union
WU
$2.73B
| $1.17M | ﹤0.01% |
58,789
+18,687
| +47% | +$372K |
|
445
Veeva Systems
VEEV
$45B
| $1.14M | ﹤0.01% |
+7,033
| New | +$1.14M |
|
446
W.P. Carey
WPC
$14.8B
| $1.06M | ﹤0.01% |
+13,305
| New | +$1.06M |
|
447
NRG Energy
NRG
$31.2B
| $988K | ﹤0.01% |
+28,124
| New | +$988K |
|
|
FDC
448
DELISTED
First Data Corporation
FDC
| $848K | ﹤0.01% |
31,332
+10,963
| +54% | +$297K |
|
449
NNN REIT
NNN
$8.06B
| $774K | ﹤0.01% |
+14,592
| New | +$774K |
|
|
WCG
450
DELISTED
Wellcare Health Plans, Inc.
WCG
| $723K | ﹤0.01% |
+2,535
| New | +$723K |
|