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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$133B
| $20.3M | 0.14% |
282,709
+8,004
| +3% | +$575K |
|
202
Cummins
CMI
$54.9B
| $20.3M | 0.14% |
133,715
-5,298
| -4% | -$805K |
|
203
Sherwin-Williams
SHW
$91.2B
| $20.3M | 0.14% |
65,490
+4,736
| +8% | +$1.47M |
|
204
PPL Corp
PPL
$27B
| $20.3M | 0.14% |
544,521
+31,962
| +6% | +$1.19M |
|
205
Yum! Brands
YUM
$40.8B
| $20.2M | 0.14% |
315,251
-10,172
| -3% | -$651K |
|
206
Williams Companies
WMB
$70.7B
| $19.9M | 0.13% |
685,778
-9,180
| -1% | -$267K |
|
207
Consolidated Edison
ED
$35.4B
| $19.7M | 0.13% |
253,981
+18,207
| +8% | +$1.42M |
|
208
Ventas
VTR
$30.9B
| $19.7M | 0.13% |
305,836
+29,536
| +11% | +$1.91M |
|
209
Equity Residential
EQR
$25.3B
| $19.7M | 0.13% |
316,953
+28,475
| +10% | +$1.77M |
|
210
Zimmer Biomet
ZBH
$21B
| $19.7M | 0.13% |
162,189
+9,349
| +6% | +$1.13M |
|
211
Western Digital
WDC
$27.9B
| $19.4M | 0.13% |
231,171
-27,072
| -10% | -$2.27M |
|
212
Progressive
PGR
$145B
| $19.4M | 0.13% |
490,373
+11,627
| +2% | +$459K |
|
213
Newell Brands
NWL
$2.48B
| $19M | 0.13% |
401,047
-29,660
| -7% | -$1.4M |
|
214
Carnival Corp
CCL
$43.2B
| $18.9M | 0.13% |
318,457
-18,551
| -6% | -$1.1M |
|
215
AutoZone
AZO
$70.2B
| $18.8M | 0.13% |
26,161
+1,812
| +7% | +$1.3M |
|
216
Public Service Enterprise Group
PEG
$41.1B
| $18.8M | 0.13% |
427,218
+25,561
| +6% | +$1.12M |
|
217
Xcel Energy
XEL
$42.8B
| $18.6M | 0.12% |
418,917
+15,456
| +4% | +$685K |
|
218
Omnicom Group
OMC
$15.2B
| $18.6M | 0.12% |
216,012
+14,502
| +7% | +$1.25M |
|
219
International Paper
IP
$26.2B
| $18.5M | 0.12% |
362,663
+10,892
| +3% | +$557K |
|
220
Dollar General
DG
$23.9B
| $18.5M | 0.12% |
260,579
+25,749
| +11% | +$1.82M |
|
221
Parker-Hannifin
PH
$96.2B
| $18.4M | 0.12% |
114,824
-3,362
| -3% | -$538K |
|
222
Roper Technologies
ROP
$56.6B
| $18.2M | 0.12% |
87,186
+3,843
| +5% | +$803K |
|
223
M&T Bank
MTB
$31.5B
| $18.2M | 0.12% |
116,036
-5,319
| -4% | -$833K |
|
224
Incyte
INCY
$16.5B
| $17.8M | 0.12% |
129,558
-15,505
| -11% | -$2.14M |
|
225
Ameriprise Financial
AMP
$48.5B
| $17.8M | 0.12% |
137,618
-12,360
| -8% | -$1.6M |
|