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
(+18%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
537
New
53
Increased
248
Reduced
163
Closed
68
Top Buys
| 1 |
Blackstone
BX
|
$50.7M |
| 2 |
Zoom
ZM
|
$45.4M |
| 3 |
DocuSign
DOCU
|
$43.9M |
| 4 |
Uber
UBER
|
$37.8M |
| 5 |
AbbVie
ABBV
|
$37.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$147M |
| 2 |
Toronto Dominion Bank
TD
|
$130M |
| 3 |
Enbridge
ENB
|
$112M |
| 4 |
Canadian National Railway
CNI
|
$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.2B
| $236M | 0.67% |
1,354,064
+20,842
| +2% | +$3.63M |
|
27
Comcast
CMCSA
$125B
| $229M | 0.65% |
5,879,883
+157,570
| +3% | +$6.14M |
|
28
Merck
MRK
$212B
| $226M | 0.65% |
3,066,151
-82
| -0% | -$6.05K |
|
29
Bank of America
BAC
$369B
| $220M | 0.63% |
9,277,465
-924,291
| -9% | -$22M |
|
30
Exxon Mobil
XOM
$466B
| $218M | 0.62% |
4,877,989
-108,143
| -2% | -$4.84M |
|
31
PepsiCo
PEP
$200B
| $217M | 0.62% |
1,638,518
+63,654
| +4% | +$8.42M |
|
32
Coca-Cola
KO
$292B
| $214M | 0.61% |
4,794,965
+258,587
| +6% | +$11.6M |
|
33
Pfizer
PFE
$141B
| $211M | 0.6% |
6,791,584
+97,636
| +1% | +$3.03M |
|
|
34
AbbVie
ABBV
$375B
| $207M | 0.59% |
2,109,807
+382,923
| +22% | +$37.6M |
|
35
Walmart
WMT
$801B
| $202M | 0.58% |
5,054,901
+115,218
| +2% | +$4.6M |
|
36
Tesla
TSLA
$1.13T
| $197M | 0.56% |
2,732,175
-49,395
| -2% | -$3.56M |
|
37
Chevron
CVX
$310B
| $194M | 0.55% |
2,173,336
-104,822
| -5% | -$9.35M |
|
38
Salesforce
CRM
$239B
| $191M | 0.55% |
1,019,103
+13,433
| +1% | +$2.52M |
|
39
Abbott
ABT
$231B
| $186M | 0.53% |
2,034,332
+32,102
| +2% | +$2.94M |
|
40
Eli Lilly
LLY
$652B
| $172M | 0.49% |
1,046,028
-4,133
| -0.4% | -$679K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $171M | 0.49% |
473,218
+1,524
| +0.3% | +$552K |
|
42
Amgen
AMGN
$153B
| $169M | 0.48% |
714,814
-1,134
| -0.2% | -$267K |
|
43
McDonald's
MCD
$224B
| $168M | 0.48% |
908,755
+2,333
| +0.3% | +$430K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $162M | 0.46% |
2,746,853
-50,052
| -2% | -$2.94M |
|
45
Costco
COST
$427B
| $159M | 0.45% |
525,151
+27,184
| +5% | +$8.24M |
|
46
Broadcom
AVGO
$1.58T
| $156M | 0.45% |
4,950,550
+185,490
| +4% | +$5.85M |
|
47
Oracle
ORCL
$654B
| $154M | 0.44% |
2,784,458
-50,774
| -2% | -$2.81M |
|
48
Nike
NKE
$109B
| $150M | 0.43% |
1,528,082
+14,222
| +0.9% | +$1.39M |
|
49
Texas Instruments
TXN
$171B
| $146M | 0.42% |
1,151,077
+33,135
| +3% | +$4.21M |
|
50
NextEra Energy, Inc.
NEE
$146B
| $142M | 0.41% |
2,369,880
+277,344
| +13% | +$16.7M |
|