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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$8.31B
| $700K | ﹤0.01% |
+26,735
| New | +$700K |
|
452
Packaging Corp of America
PKG
$19.3B
| $585K | ﹤0.01% |
+5,864
| New | +$585K |
|
453
SiriusXM
SIRI
$8.17B
| $570K | ﹤0.01% |
9,704
+6,885
| +244% | +$404K |
|
454
Fortune Brands Innovations
FBIN
$7.05B
| $504K | ﹤0.01% |
+9,223
| New | +$504K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $481K | ﹤0.01% |
21,050
+5,914
| +39% | +$135K |
|
456
NiSource
NI
$19.1B
| $446K | ﹤0.01% |
+19,610
| New | +$446K |
|
457
Universal Health Services
UHS
$11.9B
| $438K | ﹤0.01% |
4,714
-135,541
| -97% | -$12.6M |
|
458
Hasbro
HAS
$11B
| $435K | ﹤0.01% |
5,800
-186,016
| -97% | -$14M |
|
459
Fidelity National Financial
FNF
$16.3B
| $376K | ﹤0.01% |
12,762
-474,850
| -97% | -$14M |
|
460
Fox Class A
FOXA
$26.1B
| $364K | ﹤0.01% |
13,582
-648,773
| -98% | -$17.4M |
|
461
Avery Dennison
AVY
$13B
| $305K | ﹤0.01% |
2,677
+1,098
| +70% | +$125K |
|
462
Bio-Rad Laboratories Class A
BIO
$7.74B
| $275K | ﹤0.01% |
+610
| New | +$275K |
|
463
RPM International
RPM
$16.1B
| $182K | ﹤0.01% |
+2,424
| New | +$182K |
|
464
Cincinnati Financial
CINF
$24B
| $143K | ﹤0.01% |
2,231
-228,670
| -99% | -$14.7M |
|
465
Loews
L
$19.9B
| $130K | ﹤0.01% |
3,798
-428,600
| -99% | -$14.7M |
|
466
Neurocrine Biosciences
NBIX
$14.3B
| $59K | ﹤0.01% |
+480
| New | +$59K |
|
467
Raymond James Financial
RJF
$33B
| $49K | ﹤0.01% |
+1,073
| New | +$49K |
|
468
Essential Utilities
WTRG
$10.7B
| $48K | ﹤0.01% |
+1,132
| New | +$48K |
|
469
Advance Auto Parts
AAP
$3.57B
| $45K | ﹤0.01% |
318
-123,562
| -100% | -$17.5M |
|
470
CenterPoint Energy
CNP
$24.5B
| – | – |
-740,825
| Closed | -$11.4M |
|
471
Canadian Natural Resources
CNQ
$64.3B
| – | – |
-3,925,418
| Closed | -$37M |
|
472
Canadian Pacific Kansas City
CP
$68.6B
| – | – |
-1,031,665
| Closed | -$64.1M |
|
473
Camden Property Trust
CPT
$11.9B
| – | – |
-152,372
| Closed | -$12.1M |
|
474
HF Sinclair
DINO
$9.81B
| – | – |
-9,972
| Closed | -$244K |
|
|
SJR
475
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-13,564
| Closed | -$310K |
|