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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$98.5B
| $57M | 0.19% |
663,241
+37,279
| +6% | +$3.2M |
|
127
Schlumberger
SLB
$53.2B
| $56.8M | 0.19% |
1,428,531
+92,135
| +7% | +$3.66M |
|
128
Target
TGT
$41.1B
| $56.7M | 0.19% |
654,649
+63,182
| +11% | +$5.47M |
|
129
Dominion Energy
D
$49.9B
| $56.4M | 0.19% |
729,348
+20,023
| +3% | +$1.55M |
|
130
Kimberly-Clark
KMB
$42.8B
| $55.9M | 0.19% |
419,538
+36,366
| +9% | +$4.85M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $55.8M | 0.19% |
321,174
+25,087
| +8% | +$4.36M |
|
132
Shopify
SHOP
$187B
| $55.5M | 0.19% |
+1,411,210
| New | +$55.5M |
|
133
Canadian Natural Resources
CNQ
$64.9B
| $55.4M | 0.19% |
+3,204,380
| New | +$55.4M |
|
134
Canadian Imperial Bank of Commerce
CM
$73.3B
| $54.8M | 0.18% |
+1,064,758
| New | +$54.8M |
|
135
General Dynamics
GD
$86.8B
| $54.6M | 0.18% |
300,567
+32,472
| +12% | +$5.9M |
|
136
Applied Materials
AMAT
$131B
| $54.3M | 0.18% |
1,209,482
+58,643
| +5% | +$2.63M |
|
137
American International
AIG
$43.4B
| $53.7M | 0.18% |
1,007,792
+55,125
| +6% | +$2.94M |
|
138
Aflac
AFL
$56.8B
| $53.6M | 0.18% |
977,874
+13,411
| +1% | +$735K |
|
139
Charles Schwab
SCHW
$169B
| $52.7M | 0.18% |
1,310,405
+62,760
| +5% | +$2.52M |
|
140
Illinois Tool Works
ITW
$76.8B
| $52.6M | 0.18% |
348,980
+17,307
| +5% | +$2.61M |
|
141
MetLife
MET
$52.7B
| $52.5M | 0.18% |
1,056,680
+68,862
| +7% | +$3.42M |
|
142
Prudential Financial
PRU
$37.1B
| $52.1M | 0.17% |
515,503
+46,253
| +10% | +$4.67M |
|
143
Exelon
EXC
$43.7B
| $51.8M | 0.17% |
1,515,628
-18,503
| -1% | -$633K |
|
144
Prologis
PLD
$103B
| $51.7M | 0.17% |
645,076
+27,330
| +4% | +$2.19M |
|
145
Vertex Pharmaceuticals
VRTX
$100B
| $51.6M | 0.17% |
281,421
+132
| +0% | +$24.2K |
|
146
Capital One
COF
$143B
| $51.6M | 0.17% |
568,364
+42,466
| +8% | +$3.85M |
|
147
Micron Technology
MU
$159B
| $51.3M | 0.17% |
1,329,435
+14,229
| +1% | +$549K |
|
148
Marriott International Class A Common Stock
MAR
$71.7B
| $50.5M | 0.17% |
360,178
-5,293
| -1% | -$743K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $50.5M | 0.17% |
923,630
+49,203
| +6% | +$2.69M |
|
150
Estee Lauder
EL
$31.4B
| $50M | 0.17% |
273,168
+6,186
| +2% | +$1.13M |
|