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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $35.9M | 0.24% | 824,105 +31,329 | +4% | +$1.36M |
|
102
Prudential Financial
PRU
$38.6B
| $35M | 0.23% | 326,279 -12,856 | -4% | -$1.38M |
|
103
Automatic Data Processing
ADP
$123B
| $35M | 0.23% | 342,140 +9,337 | +3% | +$954K |
|
104
Dominion Energy
D
$51.1B
| $34.9M | 0.23% | 450,294 +34,171 | +8% | +$2.65M |
|
105
Southern Company
SO
$102B
| $34.8M | 0.23% | 701,557 +71,931 | +11% | +$3.57M |
|
106
Blackrock
BLK
$175B
| $34.6M | 0.23% | 90,400 +1,990 | +2% | +$762K |
|
107
Ford
F
$46.8B
| $34.4M | 0.23% | 2,948,618 +255,852 | +10% | +$2.99M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $34M | 0.23% | 221,825 +3,900 | +2% | +$597K |
|
109
Kimberly-Clark
KMB
$42.8B
| $33.6M | 0.23% | 254,293 +9,760 | +4% | +$1.29M |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $33.4M | 0.22% | 263,118 +5,705 | +2% | +$724K |
|
111
CSX Corp
CSX
$60.6B
| $33.3M | 0.22% | 702,981 -45,905 | -6% | -$2.17M |
|
112
Applied Materials
AMAT
$128B
| $33.2M | 0.22% | 853,942 -98,419 | -10% | -$3.83M |
|
113
Illinois Tool Works
ITW
$77.1B
| $32.5M | 0.22% | 245,025 -254 | -0.1% | -$33.7K |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $32.4M | 0.22% | 695,293 +26,651 | +4% | +$1.24M |
|
115
Stryker
SYK
$150B
| $32.4M | 0.22% | 245,638 +884 | +0.4% | +$117K |
|
116
Capital One
COF
$145B
| $32.4M | 0.22% | 371,560 -21,691 | -6% | -$1.89M |
|
117
Elevance Health
ELV
$71.8B
| $32.3M | 0.22% | 193,494 +4,590 | +2% | +$767K |
|
118
Halliburton
HAL
$19.4B
| $32.2M | 0.22% | 657,798 +12,935 | +2% | +$634K |
|
119
Hewlett Packard
HPE
$29.6B
| $31.7M | 0.21% | 1,342,006 -48,812 | -4% | -$1.15M |
|
120
Kinder Morgan
KMI
$60B
| $31.5M | 0.21% | 1,469,053 +39,575 | +3% | +$848K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $30.3M | 0.2% | 455,914 -17,131 | -4% | -$1.14M |
|
122
Northrop Grumman
NOC
$84.5B
| $30.3M | 0.2% | 126,779 +1,802 | +1% | +$431K |
|
123
CME Group
CME
$96B
| $30.2M | 0.2% | 254,243 +15,099 | +6% | +$1.79M |
|
124
Emerson Electric
EMR
$74.3B
| $29.2M | 0.2% | 490,622 +16,611 | +4% | +$990K |
|
125
Marsh & McLennan
MMC
$101B
| $29.2M | 0.2% | 393,339 +3,907 | +1% | +$290K |
|