National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+4.46%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$29.9B
AUM Growth
+$29.9B
(+15%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
512
New
57
Increased
387
Reduced
45
Closed
18
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$157M |
| 2 |
Toronto Dominion Bank
TD
|
$148M |
| 3 |
Canadian National Railway
CNI
|
$112M |
| 4 |
Enbridge
ENB
|
$98.4M |
| 5 |
Scotiabank
BNS
|
$93.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$114M |
| 2 |
Keysight
KEYS
|
$23.5M |
| 3 |
HF Sinclair
DINO
|
$12.3M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$6.53M |
| 5 |
Idexx Laboratories
IDXX
|
$3.1M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $986M | 3.29% | 4,980,729 +241,358 | +5% | +$47.8M |
|
2
Microsoft
MSFT
$3.77T
| $972M | 3.25% | 7,255,099 +388,592 | +6% | +$52.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $819M | 2.74% | 2,795,537 | – | – |
|
4
Amazon
AMZN
$2.44T
| $786M | 2.63% | 414,965 +19,424 | +5% | +$36.8M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $647M | 2.16% | 2,402,380 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $628M | 2.1% | 2,130,067 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $461M | 1.54% | 2,387,196 +124,430 | +5% | +$24M |
|
8
JPMorgan Chase
JPM
$829B
| $382M | 1.28% | 3,417,033 +210,598 | +7% | +$23.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $362M | 1.21% | 2,597,910 +135,998 | +6% | +$18.9M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $341M | 1.14% | 315,055 +17,401 | +6% | +$18.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $324M | 1.08% | 298,991 +16,537 | +6% | +$17.9M |
|
12
Exxon Mobil
XOM
$487B
| $318M | 1.06% | 4,150,284 +208,571 | +5% | +$16M |
|
13
Visa
V
$683B
| $317M | 1.06% | 1,827,282 +111,283 | +6% | +$19.3M |
|
14
Bank of America
BAC
$376B
| $282M | 0.94% | 9,722,957 +578,057 | +6% | +$16.8M |
|
15
Walt Disney
DIS
$213B
| $275M | 0.92% | 1,971,576 +71,253 | +4% | +$9.95M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273M | 0.91% | 1,280,774 +77,406 | +6% | +$16.5M |
|
17
Procter & Gamble
PG
$368B
| $271M | 0.91% | 2,470,844 +129,406 | +6% | +$14.2M |
|
18
Cisco
CSCO
$274B
| $267M | 0.89% | 4,869,882 +229,110 | +5% | +$12.5M |
|
19
AT&T
T
$209B
| $255M | 0.85% | 7,596,430 +428,135 | +6% | +$14.3M |
|
20
Mastercard
MA
$538B
| $254M | 0.85% | 961,047 +46,681 | +5% | +$12.3M |
|
21
Pfizer
PFE
$141B
| $253M | 0.85% | 5,847,107 +303,994 | +5% | +$13.2M |
|
22
Home Depot
HD
$405B
| $250M | 0.84% | 1,202,080 +56,888 | +5% | +$11.8M |
|
23
Verizon
VZ
$186B
| $250M | 0.84% | 4,375,273 +229,088 | +6% | +$13.1M |
|
24
Chevron
CVX
$324B
| $235M | 0.78% | 1,884,946 +77,687 | +4% | +$9.67M |
|
25
UnitedHealth
UNH
$281B
| $229M | 0.77% | 940,314 +43,416 | +5% | +$10.6M |
|