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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $29.1M | 0.19% | 370,395 -13,133 | -3% | -$1.03M |
|
127
Cigna
CI
$80.3B
| $28.7M | 0.19% | 194,155 +3,935 | +2% | +$581K |
|
128
Becton Dickinson
BDX
$55.3B
| $28.5M | 0.19% | 155,231 +2,486 | +2% | +$457K |
|
129
Cognizant
CTSH
$35.3B
| $28.4M | 0.19% | 480,168 +31,575 | +7% | +$1.87M |
|
130
Tesla
TSLA
$1.08T
| $28.3M | 0.19% | 101,985 +25,261 | +33% | +$7.02M |
|
131
eBay
EBAY
$41.4B
| $28.3M | 0.19% | 839,853 +2,221 | +0.3% | +$74.8K |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28M | 0.19% | 866,117 -13,855 | -2% | -$448K |
|
133
Truist Financial
TFC
$60.4B
| $27.9M | 0.19% | 617,764 +1,960 | +0.3% | +$88.6K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $27.8M | 0.19% | 447,085 +33,299 | +8% | +$2.07M |
|
135
Intercontinental Exchange
ICE
$101B
| $27.7M | 0.19% | 460,976 +8,273 | +2% | +$497K |
|
136
S&P Global
SPGI
$167B
| $27.1M | 0.18% | 209,785 +3,720 | +2% | +$481K |
|
137
Micron Technology
MU
$133B
| $26.9M | 0.18% | 927,934 -189,034 | -17% | -$5.48M |
|
138
Travelers Companies
TRV
$61.1B
| $26.8M | 0.18% | 221,189 -2,384 | -1% | -$289K |
|
139
Crown Castle
CCI
$43.2B
| $26.6M | 0.18% | 281,331 +27,227 | +11% | +$2.58M |
|
140
Waste Management
WM
$91.2B
| $26.4M | 0.18% | 361,700 +7,860 | +2% | +$573K |
|
141
General Mills
GIS
$26.4B
| $26.3M | 0.18% | 445,939 +23,476 | +6% | +$1.39M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $26.3M | 0.18% | 221,712 +17,145 | +8% | +$2.03M |
|
143
Marriott International Class A Common Stock
MAR
$72.7B
| $26.3M | 0.18% | 277,569 -33,323 | -11% | -$3.15M |
|
144
Norfolk Southern
NSC
$62.8B
| $26.1M | 0.17% | 228,606 -1,561 | -0.7% | -$178K |
|
145
Public Storage
PSA
$51.7B
| $26M | 0.17% | 118,533 +9,452 | +9% | +$2.07M |
|
146
Boston Scientific
BSX
$156B
| $25.9M | 0.17% | 1,058,667 +6,634 | +0.6% | +$162K |
|
147
Ecolab
ECL
$78.6B
| $25.8M | 0.17% | 205,888 +11,827 | +6% | +$1.48M |
|
148
Exelon
EXC
$44.1B
| $25.7M | 0.17% | 720,059 +32,912 | +5% | +$1.17M |
|
149
McKesson
MCK
$85.4B
| $25.6M | 0.17% | 171,198 +4,673 | +3% | +$699K |
|
150
American Electric Power
AEP
$59.4B
| $25.6M | 0.17% | 380,734 +16,491 | +5% | +$1.11M |
|