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
(+18%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
537
New
53
Increased
248
Reduced
163
Closed
68
Top Buys
| 1 |
Blackstone
BX
|
+$50.7M |
| 2 |
Zoom
ZM
|
+$45.4M |
| 3 |
DocuSign
DOCU
|
+$43.9M |
| 4 |
Uber
UBER
|
+$37.8M |
| 5 |
AbbVie
ABBV
|
+$37.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$147M |
| 2 |
Toronto Dominion Bank
TD
|
+$130M |
| 3 |
Enbridge
ENB
|
+$112M |
| 4 |
Canadian National Railway
CNI
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMTD
426
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.3M | 0.05% |
475,955
+473,442
| +18,840% | +$17.2M |
|
427
Medical Properties Trust
MPW
$2.75B
| $17.2M | 0.05% |
+913,233
| New | +$17.2M |
|
428
Dentsply Sirona
XRAY
$2.83B
| $17M | 0.05% |
386,925
-2,578
| -0.7% | -$114K |
|
429
Wabtec
WAB
$32.6B
| $17M | 0.05% |
295,711
-1,962
| -0.7% | -$113K |
|
430
Ingersoll Rand
IR
$31.9B
| $16.3M | 0.05% |
580,323
+281,080
| +94% | +$7.9M |
|
431
Baker Hughes
BKR
$45B
| $16.3M | 0.05% |
1,057,046
+21,035
| +2% | +$324K |
|
432
Huntington Bancshares
HBAN
$25.9B
| $16.2M | 0.05% |
1,797,056
+171,132
| +11% | +$1.55M |
|
|
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.1M | 0.05% |
312,237
-25,508
| -8% | -$1.31M |
|
434
Carnival Corp
CCL
$42.8B
| $14M | 0.04% |
849,706
+214,551
| +34% | +$3.52M |
|
|
BMY.RT
435
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3M | 0.01% |
836,689
| – | – |
|
436
NRG Energy
NRG
$29.5B
| $2.47M | 0.01% |
75,846
+32,544
| +75% | +$1.06M |
|
437
Lumen
LUMN
$5.78B
| $2.21M | 0.01% |
220,641
-1,649,774
| -88% | -$16.5M |
|
438
Western Union
WU
$2.79B
| $2.01M | 0.01% |
93,006
+32,986
| +55% | +$713K |
|
439
Campbell Soup
CPB
$10.1B
| $1.87M | 0.01% |
+37,608
| New | +$1.87M |
|
440
AES
AES
$9.06B
| $1.83M | 0.01% |
126,343
-1,062,842
| -89% | -$15.4M |
|
441
VICI Properties
VICI
$35.5B
| $1.47M | ﹤0.01% |
+72,708
| New | +$1.47M |
|
442
Eastman Chemical
EMN
$7.91B
| $1.41M | ﹤0.01% |
20,204
+10,339
| +105% | +$720K |
|
443
Pultegroup
PHM
$27.9B
| $1.4M | ﹤0.01% |
41,239
+14,781
| +56% | +$503K |
|
444
Annaly Capital Management
NLY
$14.2B
| $1.3M | ﹤0.01% |
49,491
-562,722
| -92% | -$14.8M |
|
445
JB Hunt Transport Services
JBHT
$13.8B
| $1.3M | ﹤0.01% |
+10,775
| New | +$1.3M |
|
446
Crown Holdings
CCK
$10.9B
| $1.25M | ﹤0.01% |
19,125
+9,371
| +96% | +$611K |
|
447
Huntington Ingalls Industries
HII
$10.6B
| $983K | ﹤0.01% |
+5,632
| New | +$983K |
|
448
NetApp
NTAP
$24.2B
| $957K | ﹤0.01% |
21,565
-383,105
| -95% | -$17M |
|
449
Brown & Brown
BRO
$30.8B
| $777K | ﹤0.01% |
+19,063
| New | +$777K |
|
450
F5
FFIV
$18.4B
| $723K | ﹤0.01% |
5,180
+4,522
| +687% | +$631K |
|