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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $86.4M | 0.29% |
634,026
+9,680
| +2% | +$1.32M |
|
77
Mondelez International
MDLZ
$79.9B
| $85M | 0.28% |
1,577,469
+82,516
| +6% | +$4.45M |
|
78
Automatic Data Processing
ADP
$120B
| $83.3M | 0.28% |
504,052
+23,804
| +5% | +$3.94M |
|
79
Goldman Sachs
GS
$223B
| $79.4M | 0.27% |
387,882
+19,714
| +5% | +$4.03M |
|
80
Elevance Health
ELV
$70.6B
| $79.3M | 0.27% |
281,085
+21,682
| +8% | +$6.12M |
|
81
Suncor Energy
SU
$48.5B
| $78.8M | 0.26% |
+1,928,736
| New | +$78.8M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $76.8M | 0.26% |
1,693,877
+96,363
| +6% | +$4.37M |
|
83
United Parcel Service
UPS
$72.1B
| $75.8M | 0.25% |
734,416
+42,654
| +6% | +$4.4M |
|
84
Stryker
SYK
$150B
| $75.6M | 0.25% |
367,500
+23,924
| +7% | +$4.92M |
|
85
ConocoPhillips
COP
$116B
| $75.5M | 0.25% |
1,237,920
+43,329
| +4% | +$2.64M |
|
86
Charter Communications
CHTR
$35.7B
| $75.5M | 0.25% |
190,984
+9,700
| +5% | +$3.83M |
|
87
TJX Companies
TJX
$155B
| $75.3M | 0.25% |
1,423,933
+23,448
| +2% | +$1.24M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $74.8M | 0.25% |
809,084
+39,577
| +5% | +$3.66M |
|
89
CSX Corp
CSX
$60.6B
| $74.6M | 0.25% |
2,892,078
+143,022
| +5% | +$3.69M |
|
90
CVS Health
CVS
$93.6B
| $74.5M | 0.25% |
1,367,980
+58,477
| +4% | +$3.19M |
|
91
Bank of Montreal
BMO
$90.3B
| $73.5M | 0.25% |
+742,772
| New | +$73.5M |
|
92
Intuit
INTU
$188B
| $72.5M | 0.24% |
277,376
+13,888
| +5% | +$3.63M |
|
93
CME Group
CME
$94.4B
| $71.8M | 0.24% |
369,924
+21,828
| +6% | +$4.24M |
|
94
PNC Financial Services
PNC
$80.5B
| $71.4M | 0.24% |
520,078
+28,341
| +6% | +$3.89M |
|
95
Becton Dickinson
BDX
$55.1B
| $71.3M | 0.24% |
289,874
+15,144
| +6% | +$3.72M |
|
96
Nutrien
NTR
$27.4B
| $69.9M | 0.23% |
+998,298
| New | +$69.9M |
|
97
Cigna
CI
$81.5B
| $67M | 0.22% |
425,258
+1,654
| +0.4% | +$261K |
|
98
Norfolk Southern
NSC
$62.3B
| $66.6M | 0.22% |
333,913
+11,577
| +4% | +$2.31M |
|
99
Colgate-Palmolive
CL
$68.8B
| $66.5M | 0.22% |
928,314
+78,752
| +9% | +$5.64M |
|
100
Boston Scientific
BSX
$159B
| $65.9M | 0.22% |
1,532,734
+54,042
| +4% | +$2.32M |
|