National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
+23.97%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$35B
AUM Growth
+$35B
(+18%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
537
New
53
Increased
249
Reduced
162
Closed
68
Top Buys
| 1 |
Blackstone
BX
|
$50.7M |
| 2 |
RTX Corp
RTX
|
$49.6M |
| 3 |
Zoom
ZM
|
$45.4M |
| 4 |
DocuSign
DOCU
|
$43.9M |
| 5 |
Uber
UBER
|
$37.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$147M |
| 2 |
Toronto Dominion Bank
TD
|
$130M |
| 3 |
Enbridge
ENB
|
$112M |
| 4 |
Canadian National Railway
CNI
|
$104M |
| 5 |
Scotiabank
BNS
|
$87.7M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.85B | 5.27% | 5,060,926 -104,710 | -2% | -$38.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.7B | 4.85% | 8,338,118 +164,199 | +2% | +$33.4M |
|
3
Amazon
AMZN
$2.44T
| $1.35B | 3.85% | 488,461 +12,745 | +3% | +$35.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $862M | 2.46% | 2,795,537 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $681M | 1.95% | 2,999,985 +106,342 | +4% | +$24.1M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $681M | 1.94% | 2,402,380 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $660M | 1.88% | 2,130,067 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $547M | 1.56% | 387,034 +8,454 | +2% | +$12M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $537M | 1.53% | 378,391 +16,297 | +5% | +$23.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $419M | 1.2% | 2,975,953 +40,395 | +1% | +$5.68M |
|
11
Visa
V
$683B
| $387M | 1.11% | 2,005,363 +15,042 | +0.8% | +$2.91M |
|
12
Procter & Gamble
PG
$368B
| $342M | 0.98% | 2,858,656 +89,896 | +3% | +$10.7M |
|
13
JPMorgan Chase
JPM
$829B
| $336M | 0.96% | 3,573,947 -69,557 | -2% | -$6.54M |
|
14
Home Depot
HD
$405B
| $328M | 0.94% | 1,309,541 +27,231 | +2% | +$6.82M |
|
15
UnitedHealth
UNH
$281B
| $322M | 0.92% | 1,091,244 +17,064 | +2% | +$5.03M |
|
16
Mastercard
MA
$538B
| $313M | 0.89% | 1,056,849 +11,116 | +1% | +$3.29M |
|
17
Intel
INTC
$107B
| $309M | 0.88% | 5,157,862 -70,186 | -1% | -$4.2M |
|
18
Verizon
VZ
$186B
| $291M | 0.83% | 5,282,598 +157,546 | +3% | +$8.69M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291M | 0.83% | 1,627,905 +163,269 | +11% | +$29.1M |
|
20
NVIDIA
NVDA
$4.24T
| $280M | 0.8% | 737,746 +35,824 | +5% | +$13.6M |
|
21
AT&T
T
$209B
| $278M | 0.79% | 9,186,174 +265,277 | +3% | +$8.02M |
|
22
Netflix
NFLX
$513B
| $260M | 0.74% | 571,933 +23,618 | +4% | +$10.7M |
|
23
Walt Disney
DIS
$213B
| $256M | 0.73% | 2,295,594 +92,246 | +4% | +$10.3M |
|
24
Adobe
ADBE
$151B
| $251M | 0.72% | 577,671 +1,032 | +0.2% | +$449K |
|
25
Cisco
CSCO
$274B
| $243M | 0.69% | 5,207,920 +203,788 | +4% | +$9.5M |
|