National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+9.41%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$36.5B
AUM Growth
+$36.5B
(+15%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
530
New
44
Increased
316
Reduced
121
Closed
45
Top Buys
| 1 |
TC Energy
TRP
|
$89.2M |
| 2 |
Microsoft
MSFT
|
$74.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.5M |
| 4 |
Amazon
AMZN
|
$64.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$63.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$84.3M |
| 2 |
Johnson Controls International
JCI
|
$50.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$42.1M |
| 4 |
Apple
AAPL
|
$34.7M |
| 5 |
Oracle
ORCL
|
$29.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $148M | 0.41% | 837,325 +9,282 | +1% | +$1.64M |
|
52
Union Pacific
UNP
$133B
| $148M | 0.41% | 817,817 -32,942 | -4% | -$5.96M |
|
53
Costco
COST
$418B
| $145M | 0.4% | 492,812 +26,785 | +6% | +$7.87M |
|
54
RTX Corp
RTX
$212B
| $144M | 0.4% | 964,130 +33,731 | +4% | +$5.05M |
|
55
PayPal
PYPL
$67.1B
| $143M | 0.39% | 1,319,004 +41,146 | +3% | +$4.45M |
|
56
Texas Instruments
TXN
$184B
| $142M | 0.39% | 1,105,969 +22,719 | +2% | +$2.91M |
|
57
IBM
IBM
$227B
| $142M | 0.39% | 1,056,260 +43,284 | +4% | +$5.8M |
|
58
Enbridge
ENB
$105B
| $139M | 0.38% | 2,689,368 +507,979 | +23% | +$26.2M |
|
59
Eli Lilly
LLY
$657B
| $136M | 0.37% | 1,036,543 -24,599 | -2% | -$3.23M |
|
60
Starbucks
SBUX
$100B
| $128M | 0.35% | 1,460,633 -199,595 | -12% | -$17.5M |
|
61
Qualcomm
QCOM
$173B
| $128M | 0.35% | 1,454,547 -217,340 | -13% | -$19.2M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $126M | 0.34% | 519,110 +576 | +0.1% | +$139K |
|
63
iShares MSCI Spain ETF
EWP
$1.36B
| $121M | 0.33% | 4,184,405 | – | – |
|
64
3M
MMM
$82.8B
| $119M | 0.33% | 674,621 +32,733 | +5% | +$5.77M |
|
65
Lowe's Companies
LOW
$145B
| $119M | 0.33% | 989,643 +14,346 | +1% | +$1.72M |
|
66
American Tower
AMT
$95.5B
| $116M | 0.32% | 505,108 -2,277 | -0.4% | -$523K |
|
67
GE Aerospace
GE
$292B
| $116M | 0.32% | 10,401,767 +1,062,153 | +11% | +$11.9M |
|
68
Lockheed Martin
LMT
$106B
| $116M | 0.32% | 297,908 +5,051 | +2% | +$1.97M |
|
69
Danaher
DHR
$147B
| $116M | 0.32% | 753,570 +54,310 | +8% | +$8.34M |
|
70
CVS Health
CVS
$92.8B
| $114M | 0.31% | 1,539,928 +104,227 | +7% | +$7.74M |
|
71
Altria Group
MO
$113B
| $111M | 0.3% | 2,226,122 +187,202 | +9% | +$9.34M |
|
72
Scotiabank
BNS
$77.6B
| $110M | 0.3% | 1,506,448 +115,845 | +8% | +$8.5M |
|
73
Canadian National Railway
CNI
$60.4B
| $110M | 0.3% | 933,242 -38,600 | -4% | -$4.53M |
|
74
US Bancorp
USB
$76B
| $109M | 0.3% | 1,843,493 +86,704 | +5% | +$5.14M |
|
75
Booking.com
BKNG
$181B
| $108M | 0.3% | 52,657 -1,734 | -3% | -$3.56M |
|