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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27B
| $11M | 0.08% |
209,052
+13,678
| +7% | +$718K |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $10.9M | 0.07% |
156,336
+10,135
| +7% | +$706K |
|
|
MJN
353
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.9M | 0.07% |
153,849
+582
| +0.4% | +$41.2K |
|
354
Mettler-Toledo International
MTD
$26.3B
| $10.9M | 0.07% |
25,998
+1,723
| +7% | +$721K |
|
355
Entergy
ETR
$39B
| $10.9M | 0.07% |
147,862
+10,291
| +7% | +$756K |
|
356
Fastenal
FAST
$56.5B
| $10.9M | 0.07% |
231,107
+14,772
| +7% | +$694K |
|
357
Dover
DOV
$24.1B
| $10.8M | 0.07% |
144,750
+9,561
| +7% | +$716K |
|
358
Harley-Davidson
HOG
$3.56B
| $10.8M | 0.07% |
185,547
+12,090
| +7% | +$705K |
|
359
ServiceNow
NOW
$189B
| $10.8M | 0.07% |
145,438
+9,429
| +7% | +$701K |
|
360
Celanese
CE
$5.04B
| $10.6M | 0.07% |
134,612
+8,965
| +7% | +$706K |
|
361
FirstEnergy
FE
$25.1B
| $10.6M | 0.07% |
342,026
+22,843
| +7% | +$707K |
|
362
Western Union
WU
$2.83B
| $10.6M | 0.07% |
486,935
+32,848
| +7% | +$713K |
|
363
Lumen
LUMN
$4.92B
| $10.5M | 0.07% |
443,256
+30,053
| +7% | +$715K |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| $10.5M | 0.07% |
113,600
+7,445
| +7% | +$691K |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.07% |
298,902
+19,590
| +7% | +$688K |
|
|
TFCF
366
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.5M | 0.07% |
384,428
+24,891
| +7% | +$678K |
|
367
Henry Schein
HSIC
$8.29B
| $10.5M | 0.07% |
68,956
+4,489
| +7% | +$681K |
|
368
SL Green Realty
SLG
$4.01B
| $10.3M | 0.07% |
95,943
+6,221
| +7% | +$669K |
|
|
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
| $10.3M | 0.07% |
267,264
+17,444
| +7% | +$673K |
|
370
Ametek
AME
$42.7B
| $10.1M | 0.07% |
207,493
+13,452
| +7% | +$654K |
|
371
CMS Energy
CMS
$21.3B
| $10.1M | 0.07% |
241,802
+15,431
| +7% | +$642K |
|
372
Fortive
FTV
$16B
| $10.1M | 0.07% |
187,398
-3,551
| -2% | -$190K |
|
373
Corpay
CPAY
$22.4B
| $10M | 0.07% |
70,886
+4,596
| +7% | +$650K |
|
374
Coterra Energy
CTRA
$18.9B
| $10M | 0.07% |
428,410
+28,568
| +7% | +$667K |
|
375
Waters Corp
WAT
$17.6B
| $10M | 0.07% |
74,386
+4,910
| +7% | +$660K |
|