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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $44.5M | 0.3% | 407,139 -43,239 | -10% | -$4.73M |
|
77
American Express
AXP
$231B
| $44.5M | 0.3% | 561,223 -24,600 | -4% | -$1.95M |
|
78
Colgate-Palmolive
CL
$67.9B
| $43.9M | 0.29% | 599,934 +19,279 | +3% | +$1.41M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $43.4M | 0.29% | 282,001 +3,599 | +1% | +$554K |
|
80
PNC Financial Services
PNC
$81.7B
| $43.3M | 0.29% | 356,392 -10,744 | -3% | -$1.31M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $42M | 0.28% | 327,459 +13,658 | +4% | +$1.75M |
|
82
Biogen
BIIB
$19.4B
| $41.8M | 0.28% | 155,521 +1,004 | +0.6% | +$270K |
|
83
EOG Resources
EOG
$68.2B
| $40.6M | 0.27% | 418,040 +25,117 | +6% | +$2.44M |
|
84
Caterpillar
CAT
$196B
| $40.5M | 0.27% | 434,551 +16,957 | +4% | +$1.58M |
|
85
TJX Companies
TJX
$152B
| $40M | 0.27% | 501,290 +26,881 | +6% | +$2.14M |
|
86
Simon Property Group
SPG
$59B
| $39.9M | 0.27% | 234,449 +17,880 | +8% | +$3.04M |
|
87
Duke Energy
DUK
$95.3B
| $39.9M | 0.27% | 485,772 +18,725 | +4% | +$1.54M |
|
88
General Motors
GM
$55.8B
| $39.3M | 0.26% | 1,110,424 +36,952 | +3% | +$1.31M |
|
89
Salesforce
CRM
$245B
| $39.2M | 0.26% | 475,401 +32,202 | +7% | +$2.66M |
|
90
Kraft Heinz
KHC
$33.1B
| $39.1M | 0.26% | 429,533 +13,628 | +3% | +$1.24M |
|
91
American Tower
AMT
$95.5B
| $38.2M | 0.26% | 315,949 +11,737 | +4% | +$1.42M |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $38.2M | 0.26% | 607,348 +12,264 | +2% | +$770K |
|
93
Bank of New York Mellon
BK
$74.5B
| $38M | 0.25% | 799,126 -7,850 | -1% | -$373K |
|
94
Danaher
DHR
$147B
| $37.9M | 0.25% | 442,090 +24,876 | +6% | +$2.13M |
|
95
Charles Schwab
SCHW
$174B
| $37.4M | 0.25% | 908,941 +2,591 | +0.3% | +$107K |
|
96
General Dynamics
GD
$87.3B
| $37.2M | 0.25% | 196,910 -2,730 | -1% | -$515K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $36.6M | 0.25% | 322,846 +14,620 | +5% | +$1.66M |
|
98
MetLife
MET
$54.1B
| $36.6M | 0.25% | 688,869 +9,537 | +1% | +$507K |
|
99
Occidental Petroleum
OXY
$46.9B
| $36.2M | 0.24% | 563,507 +34,614 | +7% | +$2.22M |
|
100
FedEx
FDX
$54.5B
| $36.2M | 0.24% | 186,460 -1,394 | -0.7% | -$271K |
|