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
XEL icon
176
Xcel Energy
XEL
$43B
$45.7M 0.13%
730,554
+70,070
+11% +$4.38M
ZM icon
177
Zoom
ZM
$25B
$45.4M 0.13%
+179,127
New +$45.4M
AZO icon
178
AutoZone
AZO
$70.6B
$44.9M 0.13%
39,761
+3,571
+10% +$4.03M
TWLO icon
179
Twilio
TWLO
$16.7B
$44.8M 0.13%
204,147
+17,199
+9% +$3.77M
KMI icon
180
Kinder Morgan
KMI
$59.1B
$44.7M 0.13%
2,947,339
+117,736
+4% +$1.79M
MET icon
181
MetLife
MET
$52.9B
$44M 0.13%
1,203,668
+88,988
+8% +$3.25M
DOCU icon
182
DocuSign
DOCU
$16.1B
$43.9M 0.13%
+254,724
New +$43.9M
CDNS icon
183
Cadence Design Systems
CDNS
$95.6B
$43.8M 0.13%
456,943
+40,118
+10% +$3.85M
CMG icon
184
Chipotle Mexican Grill
CMG
$55.1B
$43.7M 0.13%
2,078,500
+234,950
+13% +$4.95M
SPLK
185
DELISTED
Splunk Inc
SPLK
$43.7M 0.12%
219,806
-16,500
-7% -$3.28M
ROST icon
186
Ross Stores
ROST
$49.4B
$43.3M 0.12%
507,581
-17,405
-3% -$1.48M
MSCI icon
187
MSCI
MSCI
$42.9B
$43.1M 0.12%
129,197
-3,234
-2% -$1.08M
PSX icon
188
Phillips 66
PSX
$53.2B
$43M 0.12%
597,426
-46,794
-7% -$3.36M
STZ icon
189
Constellation Brands
STZ
$26.2B
$42.8M 0.12%
244,409
+19,467
+9% +$3.41M
PSA icon
190
Public Storage
PSA
$52.2B
$42.6M 0.12%
221,887
+20,762
+10% +$3.98M
APH icon
191
Amphenol
APH
$135B
$41.9M 0.12%
1,750,452
-100,820
-5% -$2.41M
A icon
192
Agilent Technologies
A
$36.5B
$41.9M 0.12%
474,320
+16,419
+4% +$1.45M
HPQ icon
193
HP
HPQ
$27.4B
$41.7M 0.12%
2,390,683
-67,204
-3% -$1.17M
IDXX icon
194
Idexx Laboratories
IDXX
$51.4B
$41M 0.12%
124,085
+11,018
+10% +$3.64M
TRV icon
195
Travelers Companies
TRV
$62B
$40.9M 0.12%
358,605
-550
-0.2% -$62.7K
FAST icon
196
Fastenal
FAST
$55.1B
$40.7M 0.12%
1,900,408
+307,714
+19% +$6.59M
PH icon
197
Parker-Hannifin
PH
$96.1B
$40.3M 0.12%
219,970
+25,813
+13% +$4.73M
WEC icon
198
WEC Energy
WEC
$34.7B
$39.9M 0.11%
455,565
+40,394
+10% +$3.54M
COF icon
199
Capital One
COF
$142B
$39.6M 0.11%
632,316
+1,384
+0.2% +$86.6K
MCHP icon
200
Microchip Technology
MCHP
$35.6B
$39.6M 0.11%
751,246
+23,896
+3% +$1.26M
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