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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| $65.9M | 0.22% |
746,449
+37,786
| +5% | +$3.33M |
|
102
S&P Global
SPGI
$164B
| $64.7M | 0.22% |
284,191
+15,043
| +6% | +$3.43M |
|
103
Blackrock
BLK
$170B
| $64.3M | 0.21% |
137,022
+12,705
| +10% | +$5.96M |
|
104
Morgan Stanley
MS
$236B
| $64.1M | 0.21% |
1,463,176
+55,600
| +4% | +$2.44M |
|
105
Illumina
ILMN
$15.7B
| $63.4M | 0.21% |
176,972
+8,453
| +5% | +$3.03M |
|
106
Southern Company
SO
$101B
| $63M | 0.21% |
1,140,409
+91,869
| +9% | +$5.08M |
|
107
Canadian Pacific Kansas City
CP
$70.3B
| $63M | 0.21% |
+1,020,930
| New | +$63M |
|
108
Intuitive Surgical
ISRG
$167B
| $62.5M | 0.21% |
357,474
+18,099
| +5% | +$3.16M |
|
109
Air Products & Chemicals
APD
$64.5B
| $62.5M | 0.21% |
275,897
+23,543
| +9% | +$5.33M |
|
110
Brookfield
BN
$99.5B
| $62.3M | 0.21% |
+1,857,719
| New | +$62.3M |
|
111
Zoetis
ZTS
$67.9B
| $61.7M | 0.21% |
543,566
+22,312
| +4% | +$2.53M |
|
112
Ecolab
ECL
$77.6B
| $61.2M | 0.2% |
310,170
+16,079
| +5% | +$3.17M |
|
113
Northrop Grumman
NOC
$83.2B
| $61M | 0.2% |
188,743
+7,804
| +4% | +$2.52M |
|
|
114
DuPont de Nemours
DD
$32.6B
| $60.2M | 0.2% |
801,986
-350,648
| -30% | -$26.3M |
|
115
Manulife Financial
MFC
$52.1B
| $59.9M | 0.2% |
+2,515,325
| New | +$59.9M |
|
116
Crown Castle
CCI
$41.9B
| $59.7M | 0.2% |
458,324
+26,420
| +6% | +$3.44M |
|
117
ServiceNow
NOW
$190B
| $59.7M | 0.2% |
217,510
+19,052
| +10% | +$5.23M |
|
118
EOG Resources
EOG
$64.4B
| $59.5M | 0.2% |
638,189
+63,099
| +11% | +$5.88M |
|
119
Waste Management
WM
$88.6B
| $58.6M | 0.2% |
508,166
+23,819
| +5% | +$2.75M |
|
120
Marsh & McLennan
MMC
$100B
| $58.6M | 0.2% |
587,620
+36,785
| +7% | +$3.67M |
|
121
Deere & Co
DE
$128B
| $58M | 0.19% |
350,163
+8,226
| +2% | +$1.36M |
|
122
Progressive
PGR
$143B
| $57.9M | 0.19% |
724,159
+17,090
| +2% | +$1.37M |
|
123
General Motors
GM
$55.5B
| $57.8M | 0.19% |
1,499,656
+49,791
| +3% | +$1.92M |
|
124
Simon Property Group
SPG
$59.5B
| $57.3M | 0.19% |
358,357
+15,873
| +5% | +$2.54M |
|
125
Biogen
BIIB
$20.6B
| $57.1M | 0.19% |
244,198
+31,150
| +15% | +$7.29M |
|