National Pension Service

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
Cap. Flow
+$3B
Cap. Flow %
10.02%
Top 10 Hldgs %
21.33%
Holding
512
New
57
Increased
386
Reduced
46
Closed
18

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$157M
2
TD icon
Toronto Dominion Bank
TD
+$148M
3
CNI icon
Canadian National Railway
CNI
+$112M
4
ENB icon
Enbridge
ENB
+$98.4M
5
BNS icon
Scotiabank
BNS
+$93.2M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$26.3M
2
KEYS icon
Keysight
KEYS
+$23.5M
3
DINO icon
HF Sinclair
DINO
+$12.3M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$6.53M
5
IDXX icon
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
INGR icon
501
Ingredion
INGR
$8.12B
– –
-1,838
Closed -$174K
IPGP icon
502
IPG Photonics
IPGP
$3.5B
– –
-1,156
Closed -$175K
JBHT icon
503
JB Hunt Transport Services
JBHT
$13.6B
– –
-4,470
Closed -$453K
KEYS icon
504
Keysight
KEYS
$29.6B
– –
-269,461
Closed -$23.5M
NDAQ icon
505
Nasdaq
NDAQ
$55B
– –
-5,775
Closed -$168K
ODFL icon
506
Old Dominion Freight Line
ODFL
$31.4B
– –
-11,358
Closed -$547K
RHI icon
507
Robert Half
RHI
$3.66B
– –
-8,102
Closed -$528K
UNM icon
508
Unum
UNM
$12.7B
– –
-18,952
Closed -$641K
LSXMK
509
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-4,992
Closed -$145K
CVET
510
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
0
– –
BPYU
511
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-318,418
Closed -$6.53M
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,572
Closed -$223K
17 18 19 20
21