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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$43B
| $22.6M | 0.15% |
249,950
-3,176
| -1% | -$287K |
|
177
PPG Industries
PPG
$25.1B
| $22.5M | 0.15% |
213,581
+17,144
| +9% | +$1.8M |
|
178
Constellation Brands
STZ
$28.5B
| $22.4M | 0.15% |
138,014
+8,401
| +6% | +$1.36M |
|
179
O'Reilly Automotive
ORLY
$88B
| $22.2M | 0.15% |
81,489
+4,516
| +6% | +$1.23M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.15% |
322,793
-19,298
| -6% | -$1.33M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.8M | 0.15% |
178,199
+12,513
| +8% | +$1.53M |
|
182
Las Vegas Sands
LVS
$39.6B
| $21.7M | 0.15% |
379,821
+46,882
| +14% | +$2.67M |
|
183
Welltower
WELL
$113B
| $21.7M | 0.15% |
305,974
+21,672
| +8% | +$1.53M |
|
184
Vertex Pharmaceuticals
VRTX
$100B
| $21.5M | 0.14% |
200,779
+7,809
| +4% | +$838K |
|
185
Weyerhaeuser
WY
$18.7B
| $21.5M | 0.14% |
634,653
+2,409
| +0.4% | +$81.6K |
|
186
Baxter International
BAX
$12.7B
| $21.5M | 0.14% |
411,102
-34,423
| -8% | -$1.8M |
|
187
HCA Healthcare
HCA
$94.5B
| $21.5M | 0.14% |
240,451
-11,409
| -5% | -$1.02M |
|
188
Sysco
SYY
$38.5B
| $21.4M | 0.14% |
410,967
-11,158
| -3% | -$580K |
|
189
Kroger
KR
$44.9B
| $21.3M | 0.14% |
729,951
+51,711
| +8% | +$1.51M |
|
190
Cardinal Health
CAH
$35.5B
| $21.3M | 0.14% |
260,907
+4,712
| +2% | +$385K |
|
191
AvalonBay Communities
AVB
$27.9B
| $21.3M | 0.14% |
116,096
+7,368
| +7% | +$1.35M |
|
192
Fiserv
FI
$75.1B
| $21.3M | 0.14% |
183,305
+1,304
| +0.7% | +$151K |
|
193
Illumina
ILMN
$15.8B
| $21.2M | 0.14% |
122,352
+4,331
| +4% | +$750K |
|
194
Fidelity National Information Services
FIS
$36.5B
| $21.1M | 0.14% |
263,688
+23,897
| +10% | +$1.91M |
|
195
Archer Daniels Midland
ADM
$30.1B
| $21.1M | 0.14% |
457,316
-9,903
| -2% | -$457K |
|
196
Zoetis
ZTS
$69.3B
| $21.1M | 0.14% |
393,770
+1,613
| +0.4% | +$86.2K |
|
197
Sempra
SRE
$53.9B
| $20.8M | 0.14% |
188,529
+8,032
| +4% | +$885K |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $20.7M | 0.14% |
349,812
-28,182
| -7% | -$1.67M |
|
199
Edison International
EIX
$21.6B
| $20.7M | 0.14% |
260,601
+7,055
| +3% | +$561K |
|
200
PACCAR
PCAR
$52.5B
| $20.4M | 0.14% |
300,915
+4,492
| +2% | +$304K |
|