National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+4.64%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$14.6B
AUM Growth
+$14.6B
(+17%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
505
New
58
Increased
416
Reduced
17
Closed
13
Top Buys
| 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 |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.4M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$10.5M |
| 3 |
T Rowe Price
TROW
|
$1.07M |
| 4 |
Keurig Dr Pepper
KDP
|
$623K |
| 5 |
Vulcan Materials
VMC
|
$613K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.03% |
| 4 | Communication Services | 9.14% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $410M | 2.81% |
3,542,587
+219,112
| +7% | +$25.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $383M | 2.62% |
1,714,931
+48,900
| +3% | +$10.9M |
|
3
Microsoft
MSFT
$3.77T
| $301M | 2.06% |
4,846,520
+304,550
| +7% | +$18.9M |
|
4
Exxon Mobil
XOM
$487B
| $239M | 1.63% |
2,646,289
+166,663
| +7% | +$15M |
|
5
JPMorgan Chase
JPM
$829B
| $205M | 1.41% |
2,381,274
+148,747
| +7% | +$12.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $201M | 1.38% |
1,747,151
+120,081
| +7% | +$13.8M |
|
7
Amazon
AMZN
$2.44T
| $194M | 1.33% |
259,062
+17,168
| +7% | +$12.9M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $187M | 1.28% |
912,958
+26,000
| +3% | +$5.34M |
|
9
GE Aerospace
GE
$292B
| $186M | 1.28% |
5,900,006
+407,182
| +7% | +$12.9M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $179M | 1.23% |
797,331
+22,800
| +3% | +$5.13M |
|
11
AT&T
T
$209B
| $172M | 1.18% |
4,043,068
+260,067
| +7% | +$11.1M |
|
12
Wells Fargo
WFC
$263B
| $171M | 1.17% |
3,109,751
+185,189
| +6% | +$10.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $169M | 1.15% |
1,466,058
+88,791
| +6% | +$10.2M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 1.06% |
201,641
+13,335
| +7% | +$10.3M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 1.03% |
189,309
+12,705
| +7% | +$10.1M |
|
16
Bank of America
BAC
$376B
| $150M | 1.03% |
6,784,342
+375,875
| +6% | +$8.31M |
|
17
Chevron
CVX
$324B
| $144M | 0.98% |
1,221,479
+76,043
| +7% | +$8.95M |
|
18
Verizon
VZ
$186B
| $143M | 0.98% |
2,681,516
+171,956
| +7% | +$9.18M |
|
19
Procter & Gamble
PG
$368B
| $142M | 0.97% |
1,686,759
+111,441
| +7% | +$9.37M |
|
20
Pfizer
PFE
$141B
| $127M | 0.87% |
3,925,331
+242,829
| +7% | +$7.89M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 0.86% |
767,592
+45,645
| +6% | +$7.44M |
|
22
Citigroup
C
$178B
| $116M | 0.8% |
1,958,684
+118,281
| +6% | +$7.03M |
|
23
Intel
INTC
$107B
| $113M | 0.77% |
3,109,631
+208,164
| +7% | +$7.55M |
|
24
Comcast
CMCSA
$125B
| $113M | 0.77% |
1,632,163
+110,867
| +7% | +$7.66M |
|
25
Home Depot
HD
$405B
| $111M | 0.76% |
830,361
+47,853
| +6% | +$6.42M |
|