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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$26.7B
| $698K | ﹤0.01% |
+22,078
| New | +$698K |
|
452
Cenovus Energy
CVE
$30.7B
| $682K | ﹤0.01% |
+59,079
| New | +$682K |
|
453
Whirlpool
WHR
$5.24B
| $671K | ﹤0.01% |
4,710
+1,181
| +33% | +$168K |
|
454
Cincinnati Financial
CINF
$23.8B
| $657K | ﹤0.01% |
+6,342
| New | +$657K |
|
|
DATA
455
DELISTED
Tableau Software, Inc.
DATA
| $614K | ﹤0.01% |
+3,697
| New | +$614K |
|
456
Coterra Energy
CTRA
$18.6B
| $613K | ﹤0.01% |
+26,709
| New | +$613K |
|
457
Spirit AeroSystems
SPR
$4.76B
| $607K | ﹤0.01% |
7,455
+1,285
| +21% | +$105K |
|
458
Tractor Supply
TSCO
$31B
| $567K | ﹤0.01% |
26,045
+8,795
| +51% | +$191K |
|
459
Lennox International
LII
$19.6B
| $523K | ﹤0.01% |
+1,903
| New | +$523K |
|
460
OGE Energy
OGE
$8.85B
| $522K | ﹤0.01% |
+12,269
| New | +$522K |
|
461
AGNC Investment
AGNC
$10.7B
| $500K | ﹤0.01% |
+29,697
| New | +$500K |
|
462
Fortinet
FTNT
$60.9B
| $500K | ﹤0.01% |
32,540
+18,885
| +138% | +$290K |
|
463
Qorvo
QRVO
$8.26B
| $485K | ﹤0.01% |
7,276
+595
| +9% | +$39.7K |
|
464
Franklin Resources
BEN
$12.6B
| $458K | ﹤0.01% |
13,168
+1,914
| +17% | +$66.6K |
|
|
VMW
465
DELISTED
VMware, Inc
VMW
| $450K | ﹤0.01% |
2,692
+368
| +16% | +$61.5K |
|
466
Snap-on
SNA
$16.9B
| $445K | ﹤0.01% |
2,687
+1,590
| +145% | +$263K |
|
467
Vistra
VST
$70.9B
| $399K | ﹤0.01% |
17,605
-24,445
| -58% | -$554K |
|
468
Universal Health Services
UHS
$11.8B
| $369K | ﹤0.01% |
2,828
-2,688
| -49% | -$351K |
|
469
Voya Financial
VOYA
$7.3B
| $365K | ﹤0.01% |
6,598
-968
| -13% | -$53.6K |
|
470
NVR
NVR
$23B
| $357K | ﹤0.01% |
106
-6
| -5% | -$20.2K |
|
471
Interpublic Group of Companies
IPG
$9.51B
| $349K | ﹤0.01% |
+15,440
| New | +$349K |
|
472
Advance Auto Parts
AAP
$3.55B
| $342K | ﹤0.01% |
+2,221
| New | +$342K |
|
|
SJR
473
DELISTED
Shaw Communications Inc.
SJR
| $340K | ﹤0.01% |
+12,709
| New | +$340K |
|
474
DexCom
DXCM
$29.8B
| $334K | ﹤0.01% |
+8,904
| New | +$334K |
|
475
BorgWarner
BWA
$9.34B
| $296K | ﹤0.01% |
8,020
-10,291
| -56% | -$380K |
|