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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61.7B
| $14.7M | 0.1% |
331,667
+228,295
| +221% | +$10.1M |
|
277
WEC Energy
WEC
$34.2B
| $14.7M | 0.1% |
250,026
+4,760
| +2% | +$279K |
|
278
Lam Research
LRCX
$122B
| $14.6M | 0.1% |
138,005
+9,253
| +7% | +$978K |
|
279
Incyte
INCY
$16.9B
| $14.5M | 0.1% |
145,063
+9,404
| +7% | +$943K |
|
|
HES
280
DELISTED
Hess
HES
| $14.5M | 0.1% |
233,390
-3,147
| -1% | -$196K |
|
281
Imperial Oil
IMO
$45B
| $14.5M | 0.1% |
+311,065
| New | +$14.5M |
|
282
Autodesk
ADSK
$67.3B
| $14.5M | 0.1% |
196,313
+12,727
| +7% | +$942K |
|
283
Rockwell Automation
ROK
$37.8B
| $14.4M | 0.1% |
107,092
+7,050
| +7% | +$948K |
|
284
Gen Digital
GEN
$18B
| $14.2M | 0.1% |
596,353
+40,506
| +7% | +$968K |
|
285
Vertex Pharmaceuticals
VRTX
$101B
| $14.2M | 0.1% |
192,970
+12,992
| +7% | +$957K |
|
|
GG
286
DELISTED
Goldcorp Inc
GG
| $14.2M | 0.1% |
+777,138
| New | +$14.2M |
|
|
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
| $14.2M | 0.1% |
251,210
+16,287
| +7% | +$918K |
|
288
Franco-Nevada
FNV
$36.8B
| $14.1M | 0.1% |
+175,380
| New | +$14.1M |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $14M | 0.1% |
368,948
+23,920
| +7% | +$910K |
|
290
DTE Energy
DTE
$28.1B
| $14M | 0.1% |
141,751
-3,718
| -3% | -$366K |
|
|
LLTC
291
DELISTED
Linear Technology Corp
LLTC
| $13.9M | 0.09% |
222,536
+14,830
| +7% | +$925K |
|
292
Ulta Beauty
ULTA
$23.9B
| $13.9M | 0.09% |
54,354
+3,456
| +7% | +$881K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.09% |
228,700
+15,378
| +7% | +$928K |
|
|
BCR
294
DELISTED
CR Bard Inc.
BCR
| $13.5M | 0.09% |
60,307
-1,522
| -2% | -$342K |
|
295
Freeport-McMoran
FCX
$66.3B
| $13.4M | 0.09% |
1,017,749
+69,045
| +7% | +$911K |
|
296
Bath & Body Works
BBWI
$6.26B
| $13.4M | 0.09% |
203,631
+12,854
| +7% | +$846K |
|
|
297
Vulcan Materials
VMC
$38B
| $13.4M | 0.09% |
106,918
-4,898
| -4% | -$613K |
|
298
Estee Lauder
EL
$32.5B
| $13.3M | 0.09% |
174,120
+2,782
| +2% | +$213K |
|
299
Conagra Brands
CAG
$9.12B
| $13.3M | 0.09% |
336,718
+22,332
| +7% | +$883K |
|
|
300
Keurig Dr Pepper
KDP
$39.4B
| $13.2M | 0.09% |
145,582
-6,870
| -5% | -$623K |
|