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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.06T
| $16.4M | 0.11% |
76,724
+5,968
| +8% | +$1.28M |
|
252
Sherwin-Williams
SHW
$91.2B
| $16.3M | 0.11% |
60,754
+1,244
| +2% | +$334K |
|
253
Pembina Pipeline
PBA
$21.9B
| $16.1M | 0.11% |
+383,637
| New | +$16.1M |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.9M | 0.11% |
120,217
+8,193
| +7% | +$1.09M |
|
255
Edwards Lifesciences
EW
$47.8B
| $15.9M | 0.11% |
169,897
+2,953
| +2% | +$277K |
|
256
Boston Properties
BXP
$11.5B
| $15.9M | 0.11% |
126,065
+6,722
| +6% | +$845K |
|
257
Lincoln National
LNC
$8.14B
| $15.9M | 0.11% |
239,256
+15,958
| +7% | +$1.06M |
|
258
Zimmer Biomet
ZBH
$21B
| $15.8M | 0.11% |
152,840
+3,691
| +2% | +$381K |
|
259
Kellanova
K
$27.6B
| $15.6M | 0.11% |
211,243
+15,330
| +8% | +$1.13M |
|
260
Newmont
NEM
$83.3B
| $15.5M | 0.11% |
455,607
+11,488
| +3% | +$391K |
|
261
Principal Financial Group
PFG
$17.8B
| $15.3M | 0.11% |
265,184
+17,406
| +7% | +$1.01M |
|
262
Tyson Foods
TSN
$20.2B
| $15.3M | 0.1% |
247,584
+16,657
| +7% | +$1.03M |
|
263
Roper Technologies
ROP
$56.6B
| $15.3M | 0.1% |
83,343
+5,605
| +7% | +$1.03M |
|
264
Vornado Realty Trust
VNO
$7.3B
| $15.2M | 0.1% |
145,479
+6,666
| +5% | +$696K |
|
265
T-Mobile US
TMUS
$284B
| $15.1M | 0.1% |
262,907
+17,045
| +7% | +$980K |
|
266
Illumina
ILMN
$15.8B
| $15.1M | 0.1% |
118,021
+11,437
| +11% | +$1.46M |
|
267
Moody's
MCO
$91.4B
| $15.1M | 0.1% |
159,972
+15,573
| +11% | +$1.47M |
|
268
KeyCorp
KEY
$20.8B
| $15M | 0.1% |
822,937
+53,846
| +7% | +$984K |
|
269
Nucor
NUE
$34.1B
| $15M | 0.1% |
252,462
+16,694
| +7% | +$994K |
|
270
Molson Coors Class B
TAP
$9.98B
| $14.9M | 0.1% |
152,780
+10,243
| +7% | +$997K |
|
|
271
T Rowe Price
TROW
$23.6B
| $14.9M | 0.1% |
197,372
-14,153
| -7% | -$1.07M |
|
272
VF Corp
VFC
$5.91B
| $14.8M | 0.1% |
278,008
+16,931
| +6% | +$903K |
|
273
Eversource Energy
ES
$23.8B
| $14.8M | 0.1% |
267,864
+19,173
| +8% | +$1.06M |
|
274
Dollar Tree
DLTR
$23.2B
| $14.7M | 0.1% |
191,101
+8,747
| +5% | +$675K |
|
275
Stanley Black & Decker
SWK
$11.5B
| $14.7M | 0.1% |
128,322
+953
| +0.7% | +$109K |
|