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
DXCM icon
151
DexCom
DXCM
$31.6B
$53.2M 0.15%
524,600
-42,824
-8% -$4.34M
SCHW icon
152
Charles Schwab
SCHW
$167B
$52.5M 0.15%
1,556,216
+33,530
+2% +$1.13M
XYZ
153
Block, Inc.
XYZ
$45.7B
$51.4M 0.15%
489,947
-8,191
-2% -$860K
GD icon
154
General Dynamics
GD
$86.8B
$51.2M 0.15%
342,416
+17,435
+5% +$2.61M
EMR icon
155
Emerson Electric
EMR
$74.6B
$50.5M 0.14%
814,782
+17,309
+2% +$1.07M
KLAC icon
156
KLA
KLAC
$119B
$50.3M 0.14%
258,869
-1,384
-0.5% -$269K
SRE icon
157
Sempra
SRE
$52.9B
$50.3M 0.14%
858,210
+150,594
+21% +$8.83M
ORLY icon
158
O'Reilly Automotive
ORLY
$89B
$50M 0.14%
1,779,780
+20,310
+1% +$571K
FDX icon
159
FedEx
FDX
$53.7B
$49.7M 0.14%
354,253
+26,669
+8% +$3.74M
ALL icon
160
Allstate
ALL
$53.1B
$48.9M 0.14%
504,535
+27,241
+6% +$2.64M
LHX icon
161
L3Harris
LHX
$51B
$48.7M 0.14%
286,834
-19,603
-6% -$3.33M
SNPS icon
162
Synopsys
SNPS
$111B
$48.2M 0.14%
247,178
+33,051
+15% +$6.44M
EXC icon
163
Exelon
EXC
$43.9B
$48.2M 0.14%
1,860,538
+198,132
+12% +$5.13M
WDAY icon
164
Workday
WDAY
$61.7B
$47.8M 0.14%
254,915
+26,972
+12% +$5.05M
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$47.2M 0.13%
1,113,649
+97,825
+10% +$4.15M
VEEV icon
166
Veeva Systems
VEEV
$44.7B
$47.1M 0.13%
200,751
+17,831
+10% +$4.18M
KR icon
167
Kroger
KR
$44.8B
$46.9M 0.13%
1,386,639
+228,623
+20% +$7.74M
TROW icon
168
T Rowe Price
TROW
$23.8B
$46.9M 0.13%
379,357
+34,866
+10% +$4.31M
GM icon
169
General Motors
GM
$55.5B
$46.7M 0.13%
1,846,722
+100,697
+6% +$2.55M
RMD icon
170
ResMed
RMD
$40.6B
$46.7M 0.13%
243,070
+38,569
+19% +$7.41M
BK icon
171
Bank of New York Mellon
BK
$73.1B
$46.5M 0.13%
1,203,241
-14,286
-1% -$552K
CLX icon
172
Clorox
CLX
$15.5B
$46.4M 0.13%
211,286
+33,719
+19% +$7.4M
CTSH icon
173
Cognizant
CTSH
$35.1B
$46.2M 0.13%
813,814
+23,031
+3% +$1.31M
SBAC icon
174
SBA Communications
SBAC
$21.2B
$46M 0.13%
154,532
-160
-0.1% -$47.7K
DOW icon
175
Dow Inc
DOW
$17.4B
$45.8M 0.13%
1,124,024
+85,926
+8% +$3.5M
5 6
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