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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.22B
| $9.03M | 0.06% |
294,745
+19,368
| +7% | +$594K |
|
402
UDR
UDR
$12.7B
| $9.02M | 0.06% |
247,379
+15,784
| +7% | +$576K |
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $9.01M | 0.06% |
552,772
+35,837
| +7% | +$584K |
|
404
Brown-Forman Class B
BF.B
$13.8B
| $8.98M | 0.06% |
199,943
+12,962
| +7% | +$582K |
|
405
Palo Alto Networks
PANW
$127B
| $8.98M | 0.06% |
71,775
+4,654
| +7% | +$582K |
|
406
Tapestry
TPR
$21.4B
| $8.93M | 0.06% |
254,897
+16,868
| +7% | +$591K |
|
407
Centene
CNC
$14.5B
| $8.89M | 0.06% |
157,224
+10,806
| +7% | +$611K |
|
408
Macerich
MAC
$4.58B
| $8.8M | 0.06% |
124,176
+8,051
| +7% | +$570K |
|
409
D.R. Horton
DHI
$50.8B
| $8.78M | 0.06% |
321,393
+21,133
| +7% | +$578K |
|
410
International Flavors & Fragrances
IFF
$17.1B
| $8.77M | 0.06% |
74,413
+4,758
| +7% | +$561K |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $8.73M | 0.06% |
102,867
+6,667
| +7% | +$566K |
|
412
Universal Health Services
UHS
$11.6B
| $8.7M | 0.06% |
81,732
+5,368
| +7% | +$571K |
|
413
Hormel Foods
HRL
$13.8B
| $8.62M | 0.06% |
247,550
+16,071
| +7% | +$559K |
|
414
Mattel
MAT
$5.84B
| $8.56M | 0.06% |
310,513
+21,282
| +7% | +$586K |
|
415
Extra Space Storage
EXR
$29.9B
| $8.3M | 0.06% |
107,453
+6,744
| +7% | +$521K |
|
416
Fortune Brands Innovations
FBIN
$6.9B
| $8.26M | 0.06% |
154,531
+10,136
| +7% | +$542K |
|
417
Sealed Air
SEE
$4.71B
| $8.21M | 0.06% |
180,959
+11,732
| +7% | +$532K |
|
|
QVCGA
418
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $8.09M | 0.06% |
404,650
+26,234
| +7% | +$524K |
|
419
Hanesbrands
HBI
$2.16B
| $7.88M | 0.05% |
365,392
+24,316
| +7% | +$525K |
|
420
Dell
DELL
$81.8B
| $7.63M | 0.05% |
138,874
-459
| -0.3% | -$25.2K |
|
421
Xerox
XRX
$482M
| $7.62M | 0.05% |
872,518
+60,162
| +7% | +$525K |
|
422
VeriSign
VRSN
$25.5B
| $7.58M | 0.05% |
99,607
+6,272
| +7% | +$477K |
|
423
Howmet Aerospace
HWM
$69.8B
| $6.47M | 0.04% |
+349,181
| New | +$6.47M |
|
|
SRCL
424
DELISTED
Stericycle Inc
SRCL
| $5.86M | 0.04% |
76,109
+4,934
| +7% | +$380K |
|
425
Bausch Health
BHC
$2.84B
| $5.05M | 0.03% |
+259,104
| New | +$5.05M |
|