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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $117M | 0.78% | 1,925,338 -33,346 | -2% | -$2.02M |
|
27
Cisco
CSCO
$274B
| $116M | 0.78% | 3,445,780 +115,606 | +3% | +$3.9M |
|
28
Philip Morris
PM
$260B
| $116M | 0.78% | 1,020,313 +34,233 | +3% | +$3.89M |
|
29
Visa
V
$683B
| $115M | 0.77% | 1,294,452 +11,750 | +0.9% | +$1.05M |
|
30
Merck
MRK
$210B
| $115M | 0.77% | 1,809,033 +9,751 | +0.5% | +$619K |
|
31
Coca-Cola
KO
$297B
| $114M | 0.76% | 2,668,107 +85,130 | +3% | +$3.63M |
|
32
IBM
IBM
$227B
| $108M | 0.72% | 621,961 +17,352 | +3% | +$3.02M |
|
33
PepsiCo
PEP
$204B
| $106M | 0.71% | 945,000 +18,835 | +2% | +$2.11M |
|
34
UnitedHealth
UNH
$281B
| $105M | 0.7% | 633,969 +13,502 | +2% | +$2.23M |
|
35
Oracle
ORCL
$635B
| $95.3M | 0.64% | 2,133,522 +30,675 | +1% | +$1.37M |
|
36
Altria Group
MO
$113B
| $92.4M | 0.62% | 1,282,723 +34,304 | +3% | +$2.47M |
|
37
Amgen
AMGN
$155B
| $81.2M | 0.54% | 493,954 +4,169 | +0.9% | +$685K |
|
38
3M
MMM
$82.8B
| $78.4M | 0.52% | 409,682 +9,940 | +2% | +$1.9M |
|
39
McDonald's
MCD
$224B
| $77.6M | 0.52% | 600,111 -10,703 | -2% | -$1.38M |
|
40
Mastercard
MA
$538B
| $77.1M | 0.52% | 684,360 +13,056 | +2% | +$1.47M |
|
41
Schlumberger
SLB
$55B
| $75.1M | 0.5% | 964,626 +41,903 | +5% | +$3.26M |
|
42
Walmart
WMT
$774B
| $73.9M | 0.49% | 1,032,653 +6,757 | +0.7% | +$484K |
|
43
Boeing
BA
$177B
| $71.7M | 0.48% | 402,777 -15,836 | -4% | -$2.82M |
|
44
AbbVie
ABBV
$372B
| $71.2M | 0.48% | 1,088,184 +14,581 | +1% | +$954K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $65M | 0.43% | 522,520 +1,070 | +0.2% | +$133K |
|
46
Booking.com
BKNG
$181B
| $64.5M | 0.43% | 36,039 +1,500 | +4% | +$2.68M |
|
47
Honeywell
HON
$139B
| $62.8M | 0.42% | 500,822 +18,243 | +4% | +$2.29M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $62M | 0.42% | 1,120,621 +39,713 | +4% | +$2.2M |
|
49
Starbucks
SBUX
$100B
| $62M | 0.41% | 1,065,644 +61,471 | +6% | +$3.58M |
|
50
US Bancorp
USB
$76B
| $61.7M | 0.41% | 1,183,954 -3,987 | -0.3% | -$208K |
|