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 | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21.5B
| $18.3M | 0.12% |
253,546
+18,274
| +8% | +$1.32M |
|
227
Intuitive Surgical
ISRG
$168B
| $18.2M | 0.12% |
28,675
+1,849
| +7% | +$1.17M |
|
228
Sempra
SRE
$54.1B
| $18.2M | 0.12% |
180,497
+12,347
| +7% | +$1.24M |
|
229
Fidelity National Information Services
FIS
$35.7B
| $18.1M | 0.12% |
239,791
+1,575
| +0.7% | +$119K |
|
230
Las Vegas Sands
LVS
$39.1B
| $17.8M | 0.12% |
332,939
+20,018
| +6% | +$1.07M |
|
231
Regions Financial
RF
$24B
| $17.8M | 0.12% |
1,236,040
+81,021
| +7% | +$1.16M |
|
232
Public Service Enterprise Group
PEG
$40.8B
| $17.6M | 0.12% |
401,657
+28,428
| +8% | +$1.25M |
|
|
AGU
233
DELISTED
Agrium
AGU
| $17.6M | 0.12% |
+130,439
| New | +$17.6M |
|
234
Western Digital
WDC
$28.4B
| $17.5M | 0.12% |
258,243
+16,831
| +7% | +$1.14M |
|
235
Carnival Corp
CCL
$42.2B
| $17.5M | 0.12% |
337,008
+18,415
| +6% | +$959K |
|
236
PPL Corp
PPL
$26.9B
| $17.5M | 0.12% |
512,559
+33,618
| +7% | +$1.14M |
|
237
Dollar General
DG
$24.3B
| $17.4M | 0.12% |
234,830
+8,687
| +4% | +$643K |
|
238
Consolidated Edison
ED
$35.1B
| $17.4M | 0.12% |
235,774
+17,859
| +8% | +$1.32M |
|
239
Ventas
VTR
$30.9B
| $17.3M | 0.12% |
276,300
+28,920
| +12% | +$1.81M |
|
240
Citizens Financial Group
CFG
$22.3B
| $17.2M | 0.12% |
481,999
+31,248
| +7% | +$1.11M |
|
241
Omnicom Group
OMC
$14.9B
| $17.2M | 0.12% |
201,510
+13,093
| +7% | +$1.11M |
|
242
Progressive
PGR
$144B
| $17M | 0.12% |
478,746
+27,383
| +6% | +$972K |
|
243
Cenovus Energy
CVE
$30.5B
| $17M | 0.12% |
+836,045
| New | +$17M |
|
244
Paychex
PAYX
$49B
| $16.9M | 0.12% |
276,959
+15,501
| +6% | +$944K |
|
245
Hartford Financial Services
HIG
$37.1B
| $16.7M | 0.11% |
349,872
+17,731
| +5% | +$845K |
|
246
Ameriprise Financial
AMP
$48.3B
| $16.6M | 0.11% |
149,978
+17,772
| +13% | +$1.97M |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 0.11% |
460,323
+21,770
| +5% | +$786K |
|
248
Parker-Hannifin
PH
$95B
| $16.5M | 0.11% |
118,186
+15,269
| +15% | +$2.14M |
|
249
Northern Trust
NTRS
$24.7B
| $16.4M | 0.11% |
184,436
+11,833
| +7% | +$1.05M |
|
250
Xcel Energy
XEL
$42.7B
| $16.4M | 0.11% |
403,461
+28,573
| +8% | +$1.16M |
|