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 | |
|---|---|---|---|---|---|---|
|
CA
376
DELISTED
CA, Inc.
CA
| $9.98M | 0.07% |
314,219
+21,098
| +7% | +$670K |
|
|
ANDV
377
DELISTED
Andeavor
ANDV
| $9.96M | 0.07% |
113,934
+7,250
| +7% | +$634K |
|
378
Eastman Chemical
EMN
$8.08B
| $9.88M | 0.07% |
131,416
+8,945
| +7% | +$673K |
|
379
Chipotle Mexican Grill
CMG
$56B
| $9.87M | 0.07% |
26,150
+1,695
| +7% | +$640K |
|
380
Church & Dwight Co
CHD
$22.7B
| $9.83M | 0.07% |
222,465
+14,423
| +7% | +$637K |
|
381
Macy's
M
$3.66B
| $9.77M | 0.07% |
272,709
+18,315
| +7% | +$656K |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $9.73M | 0.07% |
125,592
+8,142
| +7% | +$630K |
|
383
Campbell Soup
CPB
$9.38B
| $9.66M | 0.07% |
159,801
+10,546
| +7% | +$638K |
|
384
Masco
MAS
$15.4B
| $9.61M | 0.07% |
303,944
+19,775
| +7% | +$625K |
|
385
Snap-on
SNA
$17B
| $9.57M | 0.07% |
55,885
+3,623
| +7% | +$620K |
|
386
Expeditors International
EXPD
$16.4B
| $9.51M | 0.07% |
179,525
+11,639
| +7% | +$616K |
|
387
Autoliv
ALV
$9.53B
| $9.5M | 0.07% |
83,939
+5,338
| +7% | +$604K |
|
388
C.H. Robinson
CHRW
$15.2B
| $9.49M | 0.06% |
129,568
+8,190
| +7% | +$600K |
|
|
WFM
389
DELISTED
Whole Foods Market Inc
WFM
| $9.47M | 0.06% |
308,006
+19,968
| +7% | +$614K |
|
390
EQT Corp
EQT
$32.4B
| $9.45M | 0.06% |
144,510
+9,368
| +7% | +$613K |
|
391
McCormick & Company Non-Voting
MKC
$18.9B
| $9.43M | 0.06% |
101,012
+6,666
| +7% | +$622K |
|
392
DaVita
DVA
$9.85B
| $9.38M | 0.06% |
146,086
+9,323
| +7% | +$599K |
|
393
Acuity Brands
AYI
$10B
| $9.36M | 0.06% |
40,529
+2,627
| +7% | +$607K |
|
|
SCG
394
DELISTED
Scana
SCG
| $9.35M | 0.06% |
127,577
+8,345
| +7% | +$612K |
|
395
Interpublic Group of Companies
IPG
$9.83B
| $9.32M | 0.06% |
398,295
+25,975
| +7% | +$608K |
|
396
Kimco Realty
KIM
$15.2B
| $9.32M | 0.06% |
370,217
+23,747
| +7% | +$597K |
|
397
Delta Air Lines
DAL
$39.9B
| $9.24M | 0.06% |
187,858
+12,122
| +7% | +$596K |
|
398
Tractor Supply
TSCO
$32.7B
| $9.07M | 0.06% |
119,653
+7,757
| +7% | +$588K |
|
399
Ball Corp
BALL
$14.3B
| $9.06M | 0.06% |
120,732
+7,600
| +7% | +$571K |
|
400
Federal Realty Investment Trust
FRT
$8.55B
| $9.05M | 0.06% |
63,712
+4,057
| +7% | +$577K |
|