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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $121M | 0.41% |
1,593,031
+97,411
| +7% | +$7.41M |
|
52
iShares MSCI Spain ETF
EWP
$1.36B
| $121M | 0.4% |
4,184,405
| – | – |
|
53
Texas Instruments
TXN
$171B
| $118M | 0.4% |
1,031,810
+49,525
| +5% | +$5.68M |
|
54
Nike
NKE
$109B
| $118M | 0.39% |
1,399,932
+64,250
| +5% | +$5.39M |
|
55
Costco
COST
$427B
| $117M | 0.39% |
443,656
+18,584
| +4% | +$4.91M |
|
56
RTX Corp
RTX
$211B
| $115M | 0.39% |
1,408,904
+97,040
| +7% | +$7.95M |
|
57
AbbVie
ABBV
$375B
| $113M | 0.38% |
1,547,598
+69,793
| +5% | +$5.08M |
|
|
58
Canadian National Railway
CNI
$60.3B
| $112M | 0.38% |
+926,311
| New | +$112M |
|
59
Eli Lilly
LLY
$652B
| $112M | 0.37% |
1,010,204
+19,259
| +2% | +$2.13M |
|
60
Salesforce
CRM
$239B
| $110M | 0.37% |
726,718
+45,581
| +7% | +$6.92M |
|
61
3M
MMM
$82.7B
| $106M | 0.35% |
730,989
+37,083
| +5% | +$5.37M |
|
62
Lockheed Martin
LMT
$108B
| $101M | 0.34% |
279,188
+21,077
| +8% | +$7.66M |
|
63
NextEra Energy, Inc.
NEE
$146B
| $101M | 0.34% |
1,977,136
+86,240
| +5% | +$4.42M |
|
64
American Tower
AMT
$92.9B
| $98.9M | 0.33% |
483,860
+22,767
| +5% | +$4.65M |
|
|
65
Enbridge
ENB
$105B
| $98.4M | 0.33% |
+2,079,746
| New | +$98.4M |
|
66
NVIDIA
NVDA
$4.07T
| $97.7M | 0.33% |
23,790,080
+1,215,560
| +5% | +$4.99M |
|
67
Booking.com
BKNG
$178B
| $97.1M | 0.32% |
51,800
+2,352
| +5% | +$4.41M |
|
68
American Express
AXP
$227B
| $97.1M | 0.32% |
786,608
+40,160
| +5% | +$4.96M |
|
69
Danaher
DHR
$143B
| $95.2M | 0.32% |
751,081
+37,410
| +5% | +$4.74M |
|
70
Lowe's Companies
LOW
$151B
| $93.8M | 0.31% |
930,005
+64,487
| +7% | +$6.51M |
|
71
GE Aerospace
GE
$296B
| $93.4M | 0.31% |
1,783,776
+79,769
| +5% | +$4.17M |
|
|
72
Scotiabank
BNS
$78.8B
| $93.2M | 0.31% |
+1,325,659
| New | +$93.2M |
|
73
Gilead Sciences
GILD
$143B
| $92.2M | 0.31% |
1,364,094
+81,166
| +6% | +$5.48M |
|
74
Altria Group
MO
$112B
| $92M | 0.31% |
1,943,136
+106,891
| +6% | +$5.06M |
|
75
US Bancorp
USB
$75.9B
| $87.7M | 0.29% |
1,673,220
+93,318
| +6% | +$4.89M |
|