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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $512M | 3.43% | 3,558,319 +15,732 | +0.4% | +$2.26M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $405M | 2.71% | 1,714,931 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $325M | 2.18% | 4,952,103 +105,583 | +2% | +$6.94M |
|
|
4
Amazon
AMZN
$2.44T
| $244M | 1.63% | 278,617 +19,555 | +8% | +$17.1M |
|
5
Exxon Mobil
XOM
$487B
| $231M | 1.54% | 2,756,368 +110,079 | +4% | +$9.21M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $225M | 1.5% | 1,577,307 +111,249 | +8% | +$15.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $218M | 1.46% | 1,751,337 +4,186 | +0.2% | +$522K |
|
8
JPMorgan Chase
JPM
$829B
| $212M | 1.42% | 2,379,900 -1,374 | -0.1% | -$122K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $198M | 1.33% | 912,958 | – | – |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $190M | 1.27% | 797,331 | – | – |
|
11
Wells Fargo
WFC
$263B
| $178M | 1.19% | 3,159,038 +49,287 | +2% | +$2.77M |
|
12
AT&T
T
$209B
| $178M | 1.19% | 4,253,269 +210,201 | +5% | +$8.78M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $176M | 1.18% | 211,249 +9,608 | +5% | +$7.99M |
|
14
GE Aerospace
GE
$292B
| $175M | 1.17% | 5,843,688 -56,318 | -1% | -$1.68M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 1.15% | 201,525 +12,216 | +6% | +$10.4M |
|
16
Bank of America
BAC
$376B
| $160M | 1.07% | 6,717,741 -66,601 | -1% | -$1.59M |
|
17
Procter & Gamble
PG
$368B
| $149M | 1% | 1,648,706 -38,053 | -2% | -$3.43M |
|
18
Verizon
VZ
$186B
| $139M | 0.93% | 2,843,129 +161,613 | +6% | +$7.93M |
|
19
Chevron
CVX
$324B
| $138M | 0.92% | 1,276,546 +55,067 | +5% | +$5.94M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136M | 0.91% | 814,980 +47,388 | +6% | +$7.93M |
|
21
Pfizer
PFE
$141B
| $135M | 0.91% | 3,940,496 +15,165 | +0.4% | +$521K |
|
22
Home Depot
HD
$405B
| $126M | 0.84% | 856,264 +25,903 | +3% | +$3.81M |
|
|
23
Comcast
CMCSA
$125B
| $126M | 0.84% | 3,351,580 +1,719,417 | +105% | +$64.5M |
|
24
Walt Disney
DIS
$213B
| $120M | 0.81% | 1,063,906 +31,888 | +3% | +$3.61M |
|
25
Intel
INTC
$107B
| $117M | 0.78% | 3,273,789 +164,158 | +5% | +$5.87M |
|