National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+6.48%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$14.9B
AUM Growth
+$14.9B
(+2.2%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
508
New
16
Increased
291
Reduced
106
Closed
51
Top Buys
| 1 |
Comcast
CMCSA
|
$64.5M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 4 |
Waste Connections
WCN
|
$13.5M |
| 5 |
Huntington Bancshares
HBAN
|
$13.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$92.8M |
| 2 |
Toronto Dominion Bank
TD
|
$83.7M |
| 3 |
Scotiabank
BNS
|
$64.3M |
| 4 |
Suncor Energy
SU
|
$54.3M |
| 5 |
Canadian National Railway
CNI
|
$53.5M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$29.2B
| $14M | 0.09% |
102,655
+4,307
| +4% | +$588K |
|
|
RHT
277
DELISTED
Red Hat Inc
RHT
| $13.8M | 0.09% |
161,028
+4,692
| +3% | +$403K |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.8M | 0.09% |
155,131
+1,282
| +0.8% | +$114K |
|
279
Franklin Resources
BEN
$13.2B
| $13.8M | 0.09% |
326,001
+2,255
| +0.7% | +$95.2K |
|
280
KLA
KLAC
$110B
| $13.6M | 0.09% |
142,692
+246
| +0.2% | +$23.5K |
|
281
Vulcan Materials
VMC
$37.9B
| $13.6M | 0.09% |
115,921
+9,003
| +8% | +$1.06M |
|
282
NOV
NOV
$4.79B
| $13.6M | 0.09% |
338,902
-3,663
| -1% | -$147K |
|
283
Realty Income
O
$52.9B
| $13.6M | 0.09% |
230,003
+25,977
| +13% | +$1.53M |
|
284
Mohawk Industries
MHK
$8.1B
| $13.5M | 0.09% |
59,074
+3,037
| +5% | +$695K |
|
285
Essex Property Trust
ESS
$16.8B
| $13.5M | 0.09% |
58,109
+3,888
| +7% | +$904K |
|
|
286
Waste Connections
WCN
$46.3B
| $13.5M | 0.09% |
+153,308
| New | +$13.5M |
|
287
Lincoln National
LNC
$8.14B
| $13.5M | 0.09% |
205,745
-33,511
| -14% | -$2.19M |
|
|
DISH
288
DELISTED
DISH Network Corp.
DISH
| $13.5M | 0.09% |
212,899
+63
| +0% | +$3.98K |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $13.4M | 0.09% |
231,227
+2,527
| +1% | +$146K |
|
290
Best Buy
BBY
$15.8B
| $13.4M | 0.09% |
275,037
-24,008
| -8% | -$1.17M |
|
291
Hershey
HSY
$37.5B
| $13.3M | 0.09% |
122,204
-121
| -0.1% | -$13.2K |
|
292
ServiceNow
NOW
$190B
| $13.3M | 0.09% |
152,853
+7,415
| +5% | +$645K |
|
|
293
Huntington Bancshares
HBAN
$25.5B
| $13.3M | 0.09% |
+977,114
| New | +$13.3M |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $13.3M | 0.09% |
386,980
+18,032
| +5% | +$619K |
|
295
SBA Communications
SBAC
$21.4B
| $13.2M | 0.09% |
111,336
-117
| -0.1% | -$13.9K |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $13.2M | 0.09% |
139,307
-592
| -0.4% | -$56K |
|
|
TFCF
297
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.2M | 0.09% |
416,039
+31,611
| +8% | +$1M |
|
298
Republic Services
RSG
$72.5B
| $13.2M | 0.09% |
209,717
-4,295
| -2% | -$270K |
|
299
Dell
DELL
$83.4B
| $13.2M | 0.09% |
205,779
+66,905
| +48% | +$4.28M |
|
300
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13.1M | 0.09% |
147,473
+11,552
| +8% | +$1.03M |
|