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
(+15%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
512
New
57
Increased
386
Reduced
46
Closed
18
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$157M |
| 2 |
Toronto Dominion Bank
TD
|
+$148M |
| 3 |
Canadian National Railway
CNI
|
+$112M |
| 4 |
Enbridge
ENB
|
+$98.4M |
| 5 |
Scotiabank
BNS
|
+$93.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$26.3M |
| 2 |
Keysight
KEYS
|
+$23.5M |
| 3 |
HF Sinclair
DINO
|
+$12.3M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$134B
| $39.5M | 0.13% |
2,102,160
+125,370
| +6% | +$2.35M |
|
202
Rogers Communications
RCI
$19.2B
| $39.4M | 0.13% |
+561,693
| New | +$39.4M |
|
203
Cummins
CMI
$54.4B
| $39.2M | 0.13% |
228,829
+18,917
| +9% | +$3.24M |
|
204
IQVIA
IQV
$32.2B
| $39M | 0.13% |
242,213
+45,470
| +23% | +$7.32M |
|
205
Workday
WDAY
$61.6B
| $38.9M | 0.13% |
189,118
+22,162
| +13% | +$4.56M |
|
206
Electronic Arts
EA
$41.5B
| $38.4M | 0.13% |
378,886
+43,945
| +13% | +$4.45M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.1M | 0.13% |
290,994
+35,639
| +14% | +$4.67M |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $38M | 0.13% |
804,984
+43,314
| +6% | +$2.04M |
|
209
Hilton Worldwide
HLT
$64.7B
| $37.8M | 0.13% |
386,896
-9,902
| -2% | -$968K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $37.6M | 0.13% |
484,559
+20,090
| +4% | +$1.56M |
|
211
Constellation Brands
STZ
$25.7B
| $37.5M | 0.13% |
190,506
+12,614
| +7% | +$2.48M |
|
212
Motorola Solutions
MSI
$79.6B
| $37.4M | 0.13% |
224,336
+30,551
| +16% | +$5.09M |
|
213
Corning
GLW
$62B
| $37.4M | 0.13% |
1,125,333
+74,067
| +7% | +$2.46M |
|
214
Corpay
CPAY
$22.1B
| $37M | 0.12% |
131,599
+25,734
| +24% | +$7.23M |
|
215
PACCAR
PCAR
$51.2B
| $36.9M | 0.12% |
771,402
+45,370
| +6% | +$2.17M |
|
216
Amphenol
APH
$143B
| $36.8M | 0.12% |
1,535,296
+75,284
| +5% | +$1.81M |
|
217
Xcel Energy
XEL
$42.6B
| $36.7M | 0.12% |
616,591
+15,642
| +3% | +$931K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $36.6M | 0.12% |
582,958
-220
| -0% | -$13.8K |
|
219
Public Service Enterprise Group
PEG
$39.9B
| $36.5M | 0.12% |
621,035
+35,699
| +6% | +$2.1M |
|
|
B
220
Barrick Mining Corporation
B
$49.7B
| $36.3M | 0.12% |
+1,756,927
| New | +$36.3M |
|
221
T Rowe Price
TROW
$23.5B
| $36.3M | 0.12% |
330,685
+39,611
| +14% | +$4.35M |
|
222
AvalonBay Communities
AVB
$27.8B
| $36.1M | 0.12% |
177,827
+8,941
| +5% | +$1.82M |
|
223
Equity Residential
EQR
$25.4B
| $35.9M | 0.12% |
472,240
+17,367
| +4% | +$1.32M |
|
224
Thomson Reuters
TRI
$79.2B
| $35.7M | 0.12% |
+407,784
| New | +$35.7M |
|
225
Global Payments
GPN
$21.1B
| $35.6M | 0.12% |
222,415
+32,250
| +17% | +$5.16M |
|