National Pension Service Portfolio holdings
AUM
$116B
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
+$35B
(+18%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
537
New
53
Increased
249
Reduced
162
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Spain ETF
EWP
$1.34B
| $94M | 0.27% |
4,184,405
| – | – |
|
77
Altria Group
MO
$112B
| $93.4M | 0.27% |
2,379,828
+128,151
| +6% | +$5.03M |
|
78
Mondelez International
MDLZ
$79.3B
| $92.3M | 0.26% |
1,804,405
+84,691
| +5% | +$4.33M |
|
79
Cigna
CI
$80.2B
| $89.9M | 0.26% |
479,303
+10,697
| +2% | +$2.01M |
|
80
Crown Castle
CCI
$42.3B
| $89.3M | 0.26% |
533,748
+22,995
| +5% | +$3.85M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $86.7M | 0.25% |
1,142,005
+46,530
| +4% | +$3.53M |
|
82
Prologis
PLD
$103B
| $86.2M | 0.25% |
923,083
+171,769
| +23% | +$16M |
|
83
Target
TGT
$42B
| $84.8M | 0.24% |
707,408
+19,243
| +3% | +$2.31M |
|
84
Caterpillar
CAT
$194B
| $84.5M | 0.24% |
668,126
-22,795
| -3% | -$2.88M |
|
85
Booking.com
BKNG
$181B
| $83.7M | 0.24% |
52,588
-663
| -1% | -$1.06M |
|
86
Dominion Energy
D
$50.3B
| $83.3M | 0.24% |
1,026,283
+70,353
| +7% | +$5.71M |
|
87
Automatic Data Processing
ADP
$121B
| $83.1M | 0.24% |
557,843
+16,075
| +3% | +$2.39M |
|
88
Elevance Health
ELV
$72.4B
| $82.6M | 0.24% |
313,988
-2,062
| -0.7% | -$542K |
|
89
Goldman Sachs
GS
$221B
| $82.5M | 0.24% |
417,637
+8,869
| +2% | +$1.75M |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $82.3M | 0.24% |
132,002
+3,482
| +3% | +$2.17M |
|
91
American Express
AXP
$225B
| $81.9M | 0.23% |
860,433
+5,991
| +0.7% | +$570K |
|
92
Becton Dickinson
BDX
$54.3B
| $81.3M | 0.23% |
339,852
+13,371
| +4% | +$3.2M |
|
93
Zoetis
ZTS
$67.6B
| $81.2M | 0.23% |
592,434
-19,229
| -3% | -$2.64M |
|
94
Micron Technology
MU
$133B
| $80.9M | 0.23% |
1,570,557
+131,630
| +9% | +$6.78M |
|
95
Intuitive Surgical
ISRG
$158B
| $79.6M | 0.23% |
139,728
-3,938
| -3% | -$2.24M |
|
96
Colgate-Palmolive
CL
$67.7B
| $79.1M | 0.23% |
1,080,208
+63,368
| +6% | +$4.64M |
|
97
TJX Companies
TJX
$155B
| $78.6M | 0.22% |
1,554,316
-23,823
| -2% | -$1.2M |
|
98
Advanced Micro Devices
AMD
$263B
| $78.3M | 0.22% |
1,487,918
+101,103
| +7% | +$5.32M |
|
99
Applied Materials
AMAT
$124B
| $77.3M | 0.22% |
1,278,236
-21,805
| -2% | -$1.32M |
|
100
Morgan Stanley
MS
$237B
| $77.1M | 0.22% |
1,596,530
-20,956
| -1% | -$1.01M |
|