National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+23.97%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$35B
AUM Growth
+$5.47B
(+18%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
537
New
53
Increased
248
Reduced
163
Closed
68
Top Buys
| 1 |
Blackstone
BX
|
$50.7M |
| 2 |
Zoom
ZM
|
$45.4M |
| 3 |
DocuSign
DOCU
|
$43.9M |
| 4 |
Uber
UBER
|
$37.8M |
| 5 |
AbbVie
ABBV
|
$37.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$147M |
| 2 |
Toronto Dominion Bank
TD
|
$130M |
| 3 |
Enbridge
ENB
|
$112M |
| 4 |
Canadian National Railway
CNI
|
$104M |
| 5 |
Scotiabank
BNS
|
$87.7M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $65.6M | 0.19% |
1,746,390
-56,400
| -3% | -$2.12M |
|
127
Sherwin-Williams
SHW
$92.9B
| $65.6M | 0.19% |
340,320
+3,387
| +1% | +$652K |
|
128
T-Mobile US
TMUS
$284B
| $64.7M | 0.18% |
621,247
+87,349
| +16% | +$9.1M |
|
129
eBay
EBAY
$42.3B
| $64.4M | 0.18% |
1,227,446
+33,747
| +3% | +$1.77M |
|
130
Electronic Arts
EA
$42.2B
| $63.6M | 0.18% |
481,452
+31,217
| +7% | +$4.12M |
|
131
Mercado Libre
MELI
$123B
| $63.3M | 0.18% |
64,203
+52
| +0.1% | +$51.3K |
|
132
Moody's
MCO
$89.5B
| $63.2M | 0.18% |
230,095
-11,298
| -5% | -$3.1M |
|
133
Boston Scientific
BSX
$159B
| $62.3M | 0.18% |
1,775,001
+39,512
| +2% | +$1.39M |
|
134
Northrop Grumman
NOC
$83.2B
| $62.2M | 0.18% |
202,210
-5,755
| -3% | -$1.77M |
|
135
Deere & Co
DE
$128B
| $61.2M | 0.17% |
389,513
+3,651
| +0.9% | +$574K |
|
136
PNC Financial Services
PNC
$80.5B
| $59.6M | 0.17% |
566,296
+3,069
| +0.5% | +$323K |
|
137
Norfolk Southern
NSC
$62.3B
| $58.2M | 0.17% |
331,614
-7,737
| -2% | -$1.36M |
|
138
Waste Management
WM
$88.6B
| $57.7M | 0.16% |
545,152
+2,025
| +0.4% | +$214K |
|
139
ConocoPhillips
COP
$116B
| $57.3M | 0.16% |
1,364,412
-101,992
| -7% | -$4.29M |
|
140
Digital Realty Trust
DLR
$55.7B
| $57M | 0.16% |
401,401
+121,425
| +43% | +$17.3M |
|
141
General Mills
GIS
$27B
| $56.8M | 0.16% |
921,066
+32,271
| +4% | +$1.99M |
|
142
Edwards Lifesciences
EW
$47.5B
| $56.7M | 0.16% |
820,158
-9,432
| -1% | -$652K |
|
143
Baxter International
BAX
$12.5B
| $56.6M | 0.16% |
657,758
+29,589
| +5% | +$2.55M |
|
144
Estee Lauder
EL
$32.1B
| $55.9M | 0.16% |
296,230
+13,562
| +5% | +$2.56M |
|
145
DuPont de Nemours
DD
$32.6B
| $55.7M | 0.16% |
1,048,707
+95,800
| +10% | +$5.09M |
|
146
Centene
CNC
$14.2B
| $54.8M | 0.16% |
861,772
-53,143
| -6% | -$3.38M |
|
147
lululemon athletica
LULU
$19.9B
| $54.6M | 0.16% |
174,936
-7,690
| -4% | -$2.4M |
|
148
American Electric Power
AEP
$57.8B
| $53.9M | 0.15% |
677,161
+79,318
| +13% | +$6.32M |
|
149
Roper Technologies
ROP
$55.8B
| $53.7M | 0.15% |
138,429
-1,228
| -0.9% | -$477K |
|
|
150
Blackstone
BX
$133B
| $53.5M | 0.15% |
943,762
+895,142
| +1,841% | +$50.7M |
|