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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $136M | 0.39% |
804,820
-21,311
| -3% | -$3.6M |
|
52
American Tower
AMT
$92.9B
| $136M | 0.39% |
525,963
+10,892
| +2% | +$2.82M |
|
53
IBM
IBM
$232B
| $135M | 0.39% |
1,173,353
+55,175
| +5% | +$6.37M |
|
54
Lowe's Companies
LOW
$151B
| $134M | 0.38% |
992,227
-11,961
| -1% | -$1.62M |
|
55
Philip Morris
PM
$251B
| $133M | 0.38% |
1,905,033
+109,593
| +6% | +$7.68M |
|
56
Danaher
DHR
$143B
| $132M | 0.38% |
844,115
-14,600
| -2% | -$2.29M |
|
57
Qualcomm
QCOM
$172B
| $131M | 0.37% |
1,433,050
-37,118
| -3% | -$3.39M |
|
58
Citigroup
C
$176B
| $131M | 0.37% |
2,555,974
-140,764
| -5% | -$7.19M |
|
59
Wells Fargo
WFC
$253B
| $122M | 0.35% |
4,758,098
-116,812
| -2% | -$2.99M |
|
60
Honeywell
HON
$136B
| $121M | 0.34% |
834,331
-11,527
| -1% | -$1.67M |
|
61
Gilead Sciences
GILD
$143B
| $120M | 0.34% |
1,558,166
+19,317
| +1% | +$1.49M |
|
62
Boeing
BA
$174B
| $111M | 0.32% |
606,645
-2,081
| -0.3% | -$381K |
|
63
3M
MMM
$82.7B
| $111M | 0.32% |
847,780
+32,394
| +4% | +$4.23M |
|
64
Lockheed Martin
LMT
$108B
| $110M | 0.31% |
300,808
-211
| -0.1% | -$77K |
|
65
RTX Corp
RTX
$211B
| $110M | 0.31% |
1,781,397
+229,607
| +15% | +$14.1M |
|
66
Starbucks
SBUX
$97.1B
| $108M | 0.31% |
1,474,316
-2,522
| -0.2% | -$186K |
|
67
Blackrock
BLK
$170B
| $108M | 0.31% |
197,677
+51,286
| +35% | +$27.9M |
|
68
CVS Health
CVS
$93.6B
| $105M | 0.3% |
1,608,823
+52,854
| +3% | +$3.43M |
|
69
Fidelity National Information Services
FIS
$35.9B
| $105M | 0.3% |
779,381
+4,777
| +0.6% | +$641K |
|
70
S&P Global
SPGI
$164B
| $104M | 0.3% |
314,399
-2,091
| -0.7% | -$689K |
|
71
Charter Communications
CHTR
$35.7B
| $101M | 0.29% |
197,711
-16,851
| -8% | -$8.59M |
|
72
Intuit
INTU
$188B
| $98.6M | 0.28% |
332,846
-4,911
| -1% | -$1.45M |
|
73
ServiceNow
NOW
$190B
| $97.8M | 0.28% |
241,387
+6,177
| +3% | +$2.5M |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $96.4M | 0.28% |
332,176
-2,190
| -0.7% | -$636K |
|
75
United Parcel Service
UPS
$72.1B
| $95.1M | 0.27% |
855,732
+17,647
| +2% | +$1.96M |
|