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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $227M | 0.76% |
4,736,160
+191,060
| +4% | +$9.15M |
|
27
Merck
MRK
$212B
| $226M | 0.76% |
2,823,669
+184,752
| +7% | +$14.8M |
|
28
Wells Fargo
WFC
$253B
| $222M | 0.74% |
4,693,252
+299,233
| +7% | +$14.2M |
|
29
Comcast
CMCSA
$125B
| $209M | 0.7% |
4,951,362
+316,214
| +7% | +$13.4M |
|
30
Boeing
BA
$174B
| $203M | 0.68% |
559,032
+18,282
| +3% | +$6.65M |
|
31
Coca-Cola
KO
$292B
| $203M | 0.68% |
3,987,394
+206,866
| +5% | +$10.5M |
|
32
Citigroup
C
$176B
| $185M | 0.62% |
2,639,518
+179,166
| +7% | +$12.5M |
|
33
PepsiCo
PEP
$200B
| $184M | 0.62% |
1,404,348
+74,969
| +6% | +$9.83M |
|
34
Oracle
ORCL
$654B
| $183M | 0.61% |
3,205,683
+166,026
| +5% | +$9.46M |
|
35
McDonald's
MCD
$224B
| $174M | 0.58% |
838,945
+36,969
| +5% | +$7.68M |
|
36
Netflix
NFLX
$529B
| $166M | 0.55% |
450,893
+19,887
| +5% | +$7.3M |
|
37
Walmart
WMT
$801B
| $163M | 0.55% |
4,435,065
+218,484
| +5% | +$8.05M |
|
|
38
Royal Bank of Canada
RY
$204B
| $157M | 0.52% |
+1,508,668
| New | +$157M |
|
39
Adobe
ADBE
$148B
| $152M | 0.51% |
516,343
+25,863
| +5% | +$7.62M |
|
40
Abbott
ABT
$231B
| $150M | 0.5% |
1,788,530
+108,712
| +6% | +$9.14M |
|
|
41
Toronto Dominion Bank
TD
$127B
| $148M | 0.49% |
+1,928,883
| New | +$148M |
|
42
PayPal
PYPL
$65.2B
| $139M | 0.47% |
1,217,624
+86,572
| +8% | +$9.91M |
|
43
Honeywell
HON
$136B
| $138M | 0.46% |
789,099
+53,361
| +7% | +$9.32M |
|
44
Union Pacific
UNP
$131B
| $137M | 0.46% |
810,063
+22,565
| +3% | +$3.82M |
|
45
IBM
IBM
$232B
| $133M | 0.44% |
1,009,700
+58,161
| +6% | +$7.67M |
|
46
Starbucks
SBUX
$97.1B
| $133M | 0.44% |
1,582,644
+99,929
| +7% | +$8.38M |
|
47
Broadcom
AVGO
$1.58T
| $125M | 0.42% |
4,352,100
+260,220
| +6% | +$7.49M |
|
48
Amgen
AMGN
$153B
| $125M | 0.42% |
677,213
+19,651
| +3% | +$3.62M |
|
49
Philip Morris
PM
$251B
| $123M | 0.41% |
1,563,427
+91,465
| +6% | +$7.18M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $122M | 0.41% |
414,398
+21,694
| +6% | +$6.37M |
|