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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.6B
| $283K | ﹤0.01% |
+11,297
| New | +$283K |
|
477
Live Nation Entertainment
LYV
$39.6B
| $272K | ﹤0.01% |
+4,107
| New | +$272K |
|
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| $271K | ﹤0.01% |
10,161
+3,653
| +56% | +$97.4K |
|
479
ON Semiconductor
ON
$19.7B
| $267K | ﹤0.01% |
13,187
-41,272
| -76% | -$836K |
|
480
Pinnacle West Capital
PNW
$10.5B
| $253K | ﹤0.01% |
+2,687
| New | +$253K |
|
481
Lamb Weston
LW
$7.79B
| $246K | ﹤0.01% |
+3,889
| New | +$246K |
|
482
Trimble
TRMB
$19.1B
| $193K | ﹤0.01% |
+4,270
| New | +$193K |
|
483
Leidos
LDOS
$23.1B
| $186K | ﹤0.01% |
2,335
-3,441
| -60% | -$274K |
|
484
Dentsply Sirona
XRAY
$2.73B
| $183K | ﹤0.01% |
+3,144
| New | +$183K |
|
485
Fidelity National Financial
FNF
$16.2B
| $181K | ﹤0.01% |
4,673
-5,420
| -54% | -$210K |
|
486
F5
FFIV
$18.8B
| $175K | ﹤0.01% |
1,201
-1,366
| -53% | -$199K |
|
487
Zions Bancorporation
ZION
$8.56B
| $172K | ﹤0.01% |
3,743
-4,909
| -57% | -$226K |
|
488
Jacobs Solutions
J
$17.3B
| $96K | ﹤0.01% |
1,373
-6,991
| -84% | -$489K |
|
489
KKR & Co
KKR
$124B
| $94K | ﹤0.01% |
+3,704
| New | +$94K |
|
490
Reinsurance Group of America
RGA
$12.7B
| $93K | ﹤0.01% |
+597
| New | +$93K |
|
491
W.R. Berkley
WRB
$27.4B
| $93K | ﹤0.01% |
+3,182
| New | +$93K |
|
492
Hormel Foods
HRL
$13.7B
| $88K | ﹤0.01% |
+2,179
| New | +$88K |
|
493
Iron Mountain
IRM
$28.8B
| $86K | ﹤0.01% |
+2,747
| New | +$86K |
|
494
American Financial Group
AFG
$11.4B
| – | – |
-1,660
| Closed | -$160K |
|
495
Affiliated Managers Group
AMG
$6.6B
| – | – |
-1,817
| Closed | -$195K |
|
496
Chemours
CC
$2.44B
| – | – |
-27,192
| Closed | -$1.01M |
|
497
CF Industries
CF
$14.1B
| – | – |
-4,274
| Closed | -$175K |
|
|
498
HF Sinclair
DINO
$9.57B
| – | – |
-250,327
| Closed | -$12.3M |
|
499
DaVita
DVA
$9.46B
| – | – |
-5,032
| Closed | -$273K |
|
500
East-West Bancorp
EWBC
$14.9B
| – | – |
-6,949
| Closed | -$333K |
|