National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+6.48%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$14.9B
AUM Growth
+$320M
(+2.2%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
508
New
16
Increased
291
Reduced
107
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 3 |
Waste Connections
WCN
|
+$13.5M |
| 4 |
Huntington Bancshares
HBAN
|
+$13.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$12.6M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$40.9B
| $10M | 0.07% |
140,329
+139,956
| +37,522% | +$10M |
|
402
Snap-on
SNA
$16.8B
| $10M | 0.07% |
59,631
+3,746
| +7% | +$630K |
|
403
Hormel Foods
HRL
$14B
| $9.92M | 0.07% |
289,908
+42,358
| +17% | +$1.45M |
|
|
WWAV
404
DELISTED
The WhiteWave Foods Company
WWAV
| $9.87M | 0.07% |
+177,317
| New | +$9.87M |
|
405
Brown-Forman Class B
BF.B
$13B
| $9.78M | 0.07% |
329,623
+17,212
| +6% | +$511K |
|
|
SHPG
406
DELISTED
Shire pic
SHPG
| $818K | 0.01% |
4,612
| – | – |
|
407
AES
AES
$9.06B
| $84K | ﹤0.01% |
7,576
| – | – |
|
408
Goodyear
GT
$2.45B
| $72K | ﹤0.01% |
2,015
| – | – |
|
409
Delta Air Lines
DAL
$39.6B
| $70K | ﹤0.01% |
1,521
-186,337
| -99% | -$8.58M |
|
410
Xerox
XRX
$468M
| $62K | ﹤0.01% |
2,100
-329,021
| -99% | -$9.71M |
|
411
Qorvo
QRVO
$8.53B
| $53K | ﹤0.01% |
769
| – | – |
|
412
Ingredion
INGR
$8.16B
| $52K | ﹤0.01% |
428
| – | – |
|
413
Mattel
MAT
$5.91B
| $47K | ﹤0.01% |
1,867
-308,646
| -99% | -$7.77M |
|
414
Trimble
TRMB
$19.1B
| $46K | ﹤0.01% |
1,423
| – | – |
|
|
BBBY
415
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43K | ﹤0.01% |
1,078
| – | – |
|
|
WR
416
DELISTED
Westar Energy Inc
WR
| $42K | ﹤0.01% |
779
| – | – |
|
417
Kohl's
KSS
$1.86B
| $41K | ﹤0.01% |
1,026
| – | – |
|
418
Travel + Leisure Co
TNL
$4.04B
| $40K | ﹤0.01% |
1,037
| – | – |
|
419
UGI
UGI
$7.36B
| $39K | ﹤0.01% |
787
| – | – |
|
420
MSCI
MSCI
$44B
| $36K | ﹤0.01% |
373
| – | – |
|
|
ANDV
421
DELISTED
Andeavor
ANDV
| $36K | ﹤0.01% |
444
-113,490
| -100% | -$9.2M |
|
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $35K | ﹤0.01% |
1,261
| – | – |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $35K | ﹤0.01% |
1,345
| – | – |
|
|
LSXMK
424
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34K | ﹤0.01% |
1,138
| – | – |
|
425
CDW
CDW
$22.1B
| $33K | ﹤0.01% |
574
| – | – |
|