National Pension Service

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
Cap. Flow
-$325M
Cap. Flow %
-0.93%
Top 10 Hldgs %
26.5%
Holding
537
New
53
Increased
248
Reduced
163
Closed
68

Top Buys

1
BX icon
Blackstone
BX
$50.7M
2
ZM icon
Zoom
ZM
$45.4M
3
DOCU icon
DocuSign
DOCU
$43.9M
4
UBER icon
Uber
UBER
$37.8M
5
ABBV icon
AbbVie
ABBV
$37.6M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$147M
2
TD icon
Toronto Dominion Bank
TD
$130M
3
ENB icon
Enbridge
ENB
$112M
4
CNI icon
Canadian National Railway
CNI
$104M
5
BNS icon
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
DUK icon
101
Duke Energy
DUK
$93.8B
$77M 0.22%
963,741
+101,339
+12% +$8.1M
NEM icon
102
Newmont
NEM
$83.7B
$75.3M 0.22%
1,219,026
+84,292
+7% +$5.2M
EQIX icon
103
Equinix
EQIX
$75.7B
$74.2M 0.21%
105,680
+7,410
+8% +$5.2M
SYK icon
104
Stryker
SYK
$150B
$73.9M 0.21%
410,019
+9,802
+2% +$1.77M
FI icon
105
Fiserv
FI
$73.4B
$73.8M 0.21%
756,434
-18,895
-2% -$1.84M
CME icon
106
CME Group
CME
$94.4B
$73.4M 0.21%
451,384
+22,143
+5% +$3.6M
SO icon
107
Southern Company
SO
$101B
$72.8M 0.21%
1,403,101
+166,745
+13% +$8.65M
HUM icon
108
Humana
HUM
$37B
$71.8M 0.21%
185,163
+3,399
+2% +$1.32M
APD icon
109
Air Products & Chemicals
APD
$64.5B
$71.6M 0.2%
296,601
+14,872
+5% +$3.59M
GE icon
110
GE Aerospace
GE
$296B
$71.4M 0.2%
2,096,082
-12,489
-0.6% -$425K
MMC icon
111
Marsh & McLennan
MMC
$100B
$71.3M 0.2%
663,972
+10,587
+2% +$1.14M
GPN icon
112
Global Payments
GPN
$21.3B
$71M 0.2%
418,662
+10,779
+3% +$1.83M
DG icon
113
Dollar General
DG
$24.1B
$70.9M 0.2%
372,359
+21,761
+6% +$4.15M
LRCX icon
114
Lam Research
LRCX
$130B
$70.2M 0.2%
2,170,480
+101,500
+5% +$3.28M
ITW icon
115
Illinois Tool Works
ITW
$77.6B
$70.2M 0.2%
401,271
-10,011
-2% -$1.75M
ADSK icon
116
Autodesk
ADSK
$69.5B
$69.9M 0.2%
292,096
-18,248
-6% -$4.36M
CSX icon
117
CSX Corp
CSX
$60.6B
$69.7M 0.2%
2,996,403
+39,828
+1% +$926K
ILMN icon
118
Illumina
ILMN
$15.7B
$69.6M 0.2%
193,275
+2,927
+2% +$1.05M
ICE icon
119
Intercontinental Exchange
ICE
$99.8B
$69.4M 0.2%
757,152
+12,223
+2% +$1.12M
KMB icon
120
Kimberly-Clark
KMB
$43.1B
$68.8M 0.2%
486,471
+47,409
+11% +$6.7M
PGR icon
121
Progressive
PGR
$143B
$67.5M 0.19%
842,160
+74,658
+10% +$5.98M
ECL icon
122
Ecolab
ECL
$77.6B
$67.4M 0.19%
339,020
+9,599
+3% +$1.91M
BIIB icon
123
Biogen
BIIB
$20.6B
$66.8M 0.19%
249,787
-7,546
-3% -$2.02M
ADI icon
124
Analog Devices
ADI
$122B
$66M 0.19%
538,448
+42,412
+9% +$5.2M
USB icon
125
US Bancorp
USB
$75.9B
$65.7M 0.19%
1,784,240
-84,144
-5% -$3.1M
3 4
5
6 7