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
JCI icon
176
Johnson Controls International
JCI
$69.6B
$45.3M 0.15%
+1,096,843
New +$45.3M
TFC icon
177
Truist Financial
TFC
$58.4B
$45.2M 0.15%
919,916
+39,728
+5% +$1.95M
AZO icon
178
AutoZone
AZO
$71.8B
$45.2M 0.15%
41,094
+7,956
+24% +$8.75M
PSA icon
179
Public Storage
PSA
$50.9B
$44.8M 0.15%
188,086
+7,223
+4% +$1.72M
APC
180
DELISTED
Anadarko Petroleum
APC
$44.6M 0.15%
632,152
+25,702
+4% +$1.81M
ADSK icon
181
Autodesk
ADSK
$69.3B
$43.8M 0.15%
268,600
+3,969
+1% +$647K
ALL icon
182
Allstate
ALL
$52.7B
$43.6M 0.15%
428,753
-4,453
-1% -$453K
SYY icon
183
Sysco
SYY
$38.7B
$42.9M 0.14%
606,883
+53,962
+10% +$3.82M
VLO icon
184
Valero Energy
VLO
$50.3B
$42.8M 0.14%
500,502
+35,779
+8% +$3.06M
CTSH icon
185
Cognizant
CTSH
$34.6B
$42.5M 0.14%
670,965
+35,925
+6% +$2.28M
XLNX
186
DELISTED
Xilinx Inc
XLNX
$42.3M 0.14%
358,593
+48,918
+16% +$5.77M
DOW icon
187
Dow Inc
DOW
$17.1B
$41.8M 0.14%
+847,699
New +$41.8M
HPQ icon
188
HP
HPQ
$27.1B
$41.7M 0.14%
2,006,795
+122,796
+7% +$2.55M
OXY icon
189
Occidental Petroleum
OXY
$44.4B
$41.7M 0.14%
829,452
+30,483
+4% +$1.53M
MELI icon
190
Mercado Libre
MELI
$120B
$41.6M 0.14%
68,064
+10,990
+19% +$6.72M
MCO icon
191
Moody's
MCO
$91.1B
$41.5M 0.14%
212,441
+16,448
+8% +$3.21M
HUM icon
192
Humana
HUM
$32.8B
$41.3M 0.14%
155,790
+8,477
+6% +$2.25M
AMD icon
193
Advanced Micro Devices
AMD
$253B
$41.3M 0.14%
1,360,300
+159,600
+13% +$4.85M
WELL icon
194
Welltower
WELL
$113B
$41.2M 0.14%
505,037
+36,354
+8% +$2.96M
ORLY icon
195
O'Reilly Automotive
ORLY
$90.7B
$41.1M 0.14%
1,668,030
+77,115
+5% +$1.9M
RHT
196
DELISTED
Red Hat Inc
RHT
$41M 0.14%
218,442
+10,995
+5% +$2.06M
GIS icon
197
General Mills
GIS
$26.9B
$40.6M 0.14%
773,601
+104,886
+16% +$5.51M
PPG icon
198
PPG Industries
PPG
$24.7B
$40.1M 0.13%
343,543
+42,696
+14% +$4.98M
VFC icon
199
VF Corp
VFC
$5.95B
$40.1M 0.13%
458,622
-6,551
-1% -$572K
SRE icon
200
Sempra
SRE
$52.4B
$39.9M 0.13%
580,168
+34,458
+6% +$2.37M
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