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
EOG icon
201
EOG Resources
EOG
$64.4B
$39.5M 0.11%
780,612
-20,739
-3% -$1.05M
YUM icon
202
Yum! Brands
YUM
$40.1B
$39.5M 0.11%
454,953
+21,589
+5% +$1.88M
MNST icon
203
Monster Beverage
MNST
$61B
$39.5M 0.11%
1,138,850
-47,000
-4% -$1.63M
CMI icon
204
Cummins
CMI
$55.1B
$39.4M 0.11%
227,245
+1,474
+0.7% +$255K
AIG icon
205
American International
AIG
$43.9B
$39.3M 0.11%
1,261,224
+134,965
+12% +$4.21M
ANSS
206
DELISTED
Ansys
ANSS
$39.1M 0.11%
133,983
+11,265
+9% +$3.29M
PRU icon
207
Prudential Financial
PRU
$37.2B
$39M 0.11%
640,191
+77,452
+14% +$4.72M
PPG icon
208
PPG Industries
PPG
$24.8B
$38.7M 0.11%
364,660
+30,553
+9% +$3.24M
PCAR icon
209
PACCAR
PCAR
$52B
$38.6M 0.11%
774,348
-14,661
-2% -$732K
ES icon
210
Eversource Energy
ES
$23.6B
$38.4M 0.11%
461,590
+10,092
+2% +$840K
PEG icon
211
Public Service Enterprise Group
PEG
$40.5B
$38.3M 0.11%
778,448
+124,645
+19% +$6.13M
CSGP icon
212
CoStar Group
CSGP
$37.9B
$38M 0.11%
535,170
+34,870
+7% +$2.48M
PAYX icon
213
Paychex
PAYX
$48.7B
$37.9M 0.11%
500,936
+27,737
+6% +$2.1M
SYY icon
214
Sysco
SYY
$39.4B
$37.9M 0.11%
693,662
+54,903
+9% +$3M
AFL icon
215
Aflac
AFL
$57.2B
$37.9M 0.11%
1,051,984
+40,311
+4% +$1.45M
UBER icon
216
Uber
UBER
$190B
$37.8M 0.11%
+1,215,390
New +$37.8M
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$37.6M 0.11%
335,408
-31,534
-9% -$3.54M
MCK icon
218
McKesson
MCK
$85.5B
$37.6M 0.11%
245,036
-37,059
-13% -$5.69M
IQV icon
219
IQVIA
IQV
$31.9B
$37.5M 0.11%
264,498
+29,342
+12% +$4.16M
HCA icon
220
HCA Healthcare
HCA
$98.5B
$37.5M 0.11%
385,883
-5,374
-1% -$522K
VRSK icon
221
Verisk Analytics
VRSK
$37.8B
$37.1M 0.11%
217,984
-10,739
-5% -$1.83M
MSI icon
222
Motorola Solutions
MSI
$79.8B
$37M 0.11%
264,091
+24,428
+10% +$3.42M
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$37M 0.11%
1,241,532
+203,519
+20% +$6.06M
ROK icon
224
Rockwell Automation
ROK
$38.2B
$36.8M 0.11%
172,566
-21,722
-11% -$4.63M
MPC icon
225
Marathon Petroleum
MPC
$54.8B
$36.3M 0.1%
970,220
+47,945
+5% +$1.79M
7 8
9
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