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 |
Yum! Brands
YUM
|
$6.74M |
| 4 |
Conagra Brands
CAG
|
$2.66M |
| 5 |
T Rowe Price
TROW
|
$1.07M |
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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$11.9B
| $12.1M | 0.08% |
94,521
-4,379
| -4% | -$561K |
|
327
Clorox
CLX
$15B
| $12.1M | 0.08% |
100,535
+303
| +0.3% | +$36.4K |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $12M | 0.08% |
237,197
+15,378
| +7% | +$781K |
|
329
Whirlpool
WHR
$4.99B
| $12M | 0.08% |
66,241
+4,446
| +7% | +$808K |
|
330
Genuine Parts
GPC
$18.9B
| $12M | 0.08% |
125,984
+8,313
| +7% | +$794K |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $12M | 0.08% |
253,884
+16,428
| +7% | +$778K |
|
332
Skyworks Solutions
SWKS
$10.9B
| $11.9M | 0.08% |
159,657
+10,600
| +7% | +$791K |
|
333
Motorola Solutions
MSI
$79B
| $11.7M | 0.08% |
141,574
+9,189
| +7% | +$762K |
|
334
Realty Income
O
$53B
| $11.7M | 0.08% |
204,026
+4,800
| +2% | +$276K |
|
335
Martin Marietta Materials
MLM
$36.7B
| $11.7M | 0.08% |
52,810
+3,423
| +7% | +$758K |
|
336
Equifax
EFX
$29.2B
| $11.6M | 0.08% |
98,348
+6,361
| +7% | +$752K |
|
337
TransDigm Group
TDG
$72B
| $11.6M | 0.08% |
46,618
+3,022
| +7% | +$752K |
|
|
GGP
338
DELISTED
GGP Inc.
GGP
| $11.5M | 0.08% |
460,966
-3,173
| -0.7% | -$79.3K |
|
339
SBA Communications
SBAC
$21.5B
| $11.5M | 0.08% |
111,453
+7,226
| +7% | +$746K |
|
340
Akamai
AKAM
$11.1B
| $11.5M | 0.08% |
172,437
+11,180
| +7% | +$745K |
|
341
Labcorp
LH
$22.7B
| $11.4M | 0.08% |
88,954
+5,866
| +7% | +$753K |
|
342
BioMarin Pharmaceuticals
BMRN
$11.3B
| $11.3M | 0.08% |
135,921
+8,812
| +7% | +$730K |
|
343
KLA
KLAC
$111B
| $11.2M | 0.08% |
142,446
+9,488
| +7% | +$747K |
|
344
Mohawk Industries
MHK
$8.11B
| $11.2M | 0.08% |
56,037
+3,633
| +7% | +$725K |
|
345
Cincinnati Financial
CINF
$24B
| $11.1M | 0.08% |
147,107
+9,487
| +7% | +$719K |
|
346
Advance Auto Parts
AAP
$3.52B
| $11.1M | 0.08% |
65,566
+4,251
| +7% | +$719K |
|
347
Markel Group
MKL
$24.6B
| $11.1M | 0.08% |
12,248
+794
| +7% | +$718K |
|
348
American Water Works
AWK
$27.4B
| $11.1M | 0.08% |
153,031
+9,923
| +7% | +$718K |
|
349
Verisk Analytics
VRSK
$37.4B
| $11.1M | 0.08% |
136,414
+8,844
| +7% | +$718K |
|
350
W.W. Grainger
GWW
$48.5B
| $11M | 0.08% |
47,266
+3,064
| +7% | +$712K |
|