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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$124B
| $25.5M | 0.17% | 309,725 +32,811 | +12% | +$2.7M |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $25.5M | 0.17% | 507,197 +46,874 | +10% | +$2.35M |
|
153
State Street
STT
$32.6B
| $25.4M | 0.17% | 317,664 -11,669 | -4% | -$934K |
|
154
PG&E
PCG
$33.6B
| $25.4M | 0.17% | 382,799 +18,884 | +5% | +$1.25M |
|
155
HP
HPQ
$26.7B
| $25.3M | 0.17% | 1,431,503 -51,162 | -3% | -$903K |
|
156
Target
TGT
$43.6B
| $25.1M | 0.17% | 454,612 +30,044 | +7% | +$1.66M |
|
157
Valero Energy
VLO
$47.2B
| $24.8M | 0.17% | 375,067 +2,608 | +0.7% | +$173K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.7M | 0.17% | 135,210 +6,964 | +5% | +$1.27M |
|
159
Equinix
EQIX
$76.9B
| $24.2M | 0.16% | 60,957 +7,711 | +14% | +$3.06M |
|
160
Allstate
ALL
$53.6B
| $24M | 0.16% | 294,302 -5,985 | -2% | -$489K |
|
161
Teva Pharmaceuticals
TEVA
$21.1B
| $23.9M | 0.16% | 732,038 +57,726 | +9% | +$1.89M |
|
162
Deere & Co
DE
$129B
| $23.8M | 0.16% | 218,415 -25,207 | -10% | -$2.75M |
|
163
Humana
HUM
$36.5B
| $23.8M | 0.16% | 115,193 +2,499 | +2% | +$517K |
|
164
Ross Stores
ROST
$48.1B
| $23.7M | 0.16% | 355,177 +14,712 | +4% | +$980K |
|
165
Aflac
AFL
$57.2B
| $23.6M | 0.16% | 326,736 -658 | -0.2% | -$47.6K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $23.5M | 0.16% | 338,454 -9,456 | -3% | -$656K |
|
167
Air Products & Chemicals
APD
$65.5B
| $23.4M | 0.16% | 172,479 +15,649 | +10% | +$2.12M |
|
168
Regeneron Pharmaceuticals
REGN
$61.5B
| $23.2M | 0.16% | 60,037 +3,430 | +6% | +$1.32M |
|
169
Intuit
INTU
$186B
| $23.2M | 0.16% | 200,470 +5,096 | +3% | +$589K |
|
170
Corning
GLW
$57.4B
| $23.1M | 0.15% | 839,044 -126,500 | -13% | -$3.49M |
|
171
Synchrony
SYF
$28.4B
| $23M | 0.15% | 669,224 +11,797 | +2% | +$406K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $22.9M | 0.15% | 408,842 -24,675 | -6% | -$1.38M |
|
173
Prologis
PLD
$106B
| $22.6M | 0.15% | 441,934 +17,584 | +4% | +$900K |
|
174
Intuitive Surgical
ISRG
$170B
| $22.6M | 0.15% | 29,512 +837 | +3% | +$641K |
|
175
Marathon Petroleum
MPC
$54.6B
| $22.6M | 0.15% | 450,104 -665 | -0.1% | -$33.3K |
|