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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $61.7M | 0.41% | 576,919 +1,692 | +0.3% | +$181K |
|
52
RTX Corp
RTX
$212B
| $61.1M | 0.41% | 543,733 -10,127 | -2% | -$1.14M |
|
53
Qualcomm
QCOM
$173B
| $61M | 0.41% | 1,066,135 +32,542 | +3% | +$1.86M |
|
54
Gilead Sciences
GILD
$140B
| $60.4M | 0.4% | 893,767 -33,019 | -4% | -$2.23M |
|
55
Goldman Sachs
GS
$226B
| $59.3M | 0.4% | 256,658 -12,676 | -5% | -$2.93M |
|
56
Texas Instruments
TXN
$184B
| $59.1M | 0.4% | 729,662 +12,683 | +2% | +$1.03M |
|
57
Eli Lilly
LLY
$657B
| $57.3M | 0.38% | 675,866 +9,084 | +1% | +$770K |
|
58
CVS Health
CVS
$92.8B
| $57.1M | 0.38% | 723,744 +16,511 | +2% | +$1.3M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $56M | 0.37% | 571,120 +11,935 | +2% | +$1.17M |
|
60
Nike
NKE
$114B
| $55.2M | 0.37% | 985,191 +62,631 | +7% | +$3.51M |
|
61
Lowe's Companies
LOW
$145B
| $53.2M | 0.36% | 646,624 +15,185 | +2% | +$1.25M |
|
62
Charter Communications
CHTR
$36.3B
| $52.8M | 0.35% | 160,857 +3,425 | +2% | +$1.12M |
|
63
Abbott
ABT
$231B
| $52.8M | 0.35% | 1,184,114 +173,031 | +17% | +$7.71M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $52.5M | 0.35% | 629,712 +54,084 | +9% | +$4.51M |
|
65
United Parcel Service
UPS
$74.1B
| $51.7M | 0.35% | 485,174 +21,607 | +5% | +$2.3M |
|
66
DuPont de Nemours
DD
$32.2B
| $51.6M | 0.35% | 804,214 +42,330 | +6% | +$2.72M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $50.4M | 0.34% | 617,000 +29,488 | +5% | +$2.41M |
|
68
Lockheed Martin
LMT
$106B
| $50.4M | 0.34% | 186,148 +1,590 | +0.9% | +$430K |
|
69
Costco
COST
$418B
| $50.3M | 0.34% | 299,672 +10,929 | +4% | +$1.83M |
|
70
Adobe
ADBE
$151B
| $47.7M | 0.32% | 368,042 +9,456 | +3% | +$1.23M |
|
71
Netflix
NFLX
$513B
| $47.2M | 0.32% | 319,062 +28,045 | +10% | +$4.15M |
|
72
American International
AIG
$45.1B
| $47.2M | 0.32% | 753,585 -101,338 | -12% | -$6.34M |
|
73
Mondelez International
MDLZ
$79.5B
| $46.2M | 0.31% | 1,068,281 +14,647 | +1% | +$634K |
|
74
Morgan Stanley
MS
$240B
| $45.7M | 0.31% | 1,052,957 -46,837 | -4% | -$2.03M |
|
75
ConocoPhillips
COP
$124B
| $45.4M | 0.3% | 908,936 +37,828 | +4% | +$1.89M |
|