National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+4.64%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$14.6B
AUM Growth
+$14.6B
(+17%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
505
New
58
Increased
416
Reduced
17
Closed
13
Top Buys
| 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 |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.4M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$10.5M |
| 3 |
T Rowe Price
TROW
|
$1.07M |
| 4 |
Keurig Dr Pepper
KDP
|
$623K |
| 5 |
Vulcan Materials
VMC
|
$613K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.03% |
| 4 | Communication Services | 9.14% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $30.7M | 0.21% |
424,568
+27,968
| +7% | +$2.02M |
|
127
Salesforce
CRM
$245B
| $30.3M | 0.21% |
443,199
+26,670
| +6% | +$1.83M |
|
128
Illinois Tool Works
ITW
$77.1B
| $30M | 0.21% |
245,279
+15,336
| +7% | +$1.88M |
|
129
Brookfield
BN
$98.3B
| $29.9M | 0.2% |
+675,453
| New | +$29.9M |
|
130
Magna International
MGA
$12.9B
| $29.7M | 0.2% |
+509,431
| New | +$29.7M |
|
131
Kinder Morgan
KMI
$60B
| $29.6M | 0.2% |
1,429,478
+77,066
| +6% | +$1.6M |
|
|
B
132
Barrick Mining Corporation
B
$45.4B
| $29.4M | 0.2% |
+1,369,711
| New | +$29.4M |
|
133
Stryker
SYK
$150B
| $29.3M | 0.2% |
244,754
+10,397
| +4% | +$1.25M |
|
134
Northrop Grumman
NOC
$84.5B
| $29.1M | 0.2% |
124,977
+5,066
| +4% | +$1.18M |
|
135
Truist Financial
TFC
$60.4B
| $29M | 0.2% |
615,804
+26,199
| +4% | +$1.23M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $28.9M | 0.2% |
413,786
+40,784
| +11% | +$2.84M |
|
137
Kimberly-Clark
KMB
$42.8B
| $27.9M | 0.19% |
244,533
+16,598
| +7% | +$1.89M |
|
138
CME Group
CME
$96B
| $27.6M | 0.19% |
239,144
+14,576
| +6% | +$1.68M |
|
139
Travelers Companies
TRV
$61.1B
| $27.4M | 0.19% |
223,573
+13,182
| +6% | +$1.61M |
|
140
Elevance Health
ELV
$71.8B
| $27.2M | 0.19% |
188,904
+13,125
| +7% | +$1.89M |
|
141
CSX Corp
CSX
$60.6B
| $26.9M | 0.18% |
748,886
+48,248
| +7% | +$1.73M |
|
142
Emerson Electric
EMR
$74.3B
| $26.4M | 0.18% |
474,011
+17,447
| +4% | +$973K |
|
143
Sun Life Financial
SLF
$32.8B
| $26.3M | 0.18% |
+510,845
| New | +$26.3M |
|
144
Marsh & McLennan
MMC
$101B
| $26.3M | 0.18% |
389,432
+9,032
| +2% | +$610K |
|
145
General Mills
GIS
$26.4B
| $26.1M | 0.18% |
422,463
+20,003
| +5% | +$1.24M |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $25.9M | 0.18% |
668,642
+37,305
| +6% | +$1.44M |
|
147
Marriott International Class A Common Stock
MAR
$72.7B
| $25.7M | 0.18% |
310,892
+39,368
| +14% | +$3.26M |
|
148
State Street
STT
$32.6B
| $25.6M | 0.18% |
329,333
+18,563
| +6% | +$1.44M |
|
149
Intercontinental Exchange
ICE
$101B
| $25.5M | 0.17% |
452,703
+369,042
| +441% | +$20.8M |
|
150
Valero Energy
VLO
$47.2B
| $25.4M | 0.17% |
372,459
+21,641
| +6% | +$1.48M |
|