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 | |
|---|---|---|---|---|---|---|
426
Under Armour
UAA
$2.16B
| $4.34M | 0.03% |
149,271
+9,678
| +7% | +$281K |
|
427
Under Armour Class C
UA
$2.1B
| $3.46M | 0.02% |
137,406
+8,909
| +7% | +$224K |
|
|
SHPG
428
DELISTED
Shire pic
SHPG
| $786K | 0.01% |
4,612
+2
| +0% | +$341 |
|
429
United Rentals
URI
$61.7B
| $153K | ﹤0.01% |
+1,447
| New | +$153K |
|
430
Teck Resources
TECK
$16.4B
| $107K | ﹤0.01% |
+3,983
| New | +$107K |
|
431
AES
AES
$9.55B
| $88K | ﹤0.01% |
7,576
+5,916
| +356% | +$68.7K |
|
432
Oneok
OKE
$47B
| $73K | ﹤0.01% |
1,277
+552
| +76% | +$31.6K |
|
433
Ovintiv
OVV
$11B
| $66K | ﹤0.01% |
+4,159
| New | +$66K |
|
434
Unum
UNM
$11.9B
| $63K | ﹤0.01% |
1,443
+581
| +67% | +$25.4K |
|
435
Goodyear
GT
$2.4B
| $62K | ﹤0.01% |
2,015
+415
| +26% | +$12.8K |
|
436
CBRE Group
CBRE
$47.5B
| $60K | ﹤0.01% |
1,913
+1,414
| +283% | +$44.3K |
|
437
Wheaton Precious Metals
WPM
$46.1B
| $60K | ﹤0.01% |
+2,297
| New | +$60K |
|
438
Open Text
OTEX
$8.36B
| $56K | ﹤0.01% |
+670
| New | +$56K |
|
439
Annaly Capital Management
NLY
$13.5B
| $54K | ﹤0.01% |
5,433
+2,084
| +62% | +$20.7K |
|
440
Ingredion
INGR
$8.24B
| $53K | ﹤0.01% |
428
+101
| +31% | +$12.5K |
|
441
Lear
LEA
$5.85B
| $53K | ﹤0.01% |
403
+82
| +26% | +$10.8K |
|
442
Kohl's
KSS
$1.81B
| $51K | ﹤0.01% |
+1,026
| New | +$51K |
|
|
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44K | ﹤0.01% |
1,078
+716
| +198% | +$29.2K |
|
|
WR
444
DELISTED
Westar Energy Inc
WR
| $44K | ﹤0.01% |
779
+277
| +55% | +$15.6K |
|
445
Trimble
TRMB
$18.7B
| $43K | ﹤0.01% |
+1,423
| New | +$43K |
|
446
NetApp
NTAP
$23.1B
| $41K | ﹤0.01% |
1,149
+638
| +125% | +$22.8K |
|
447
Qorvo
QRVO
$8.37B
| $41K | ﹤0.01% |
+769
| New | +$41K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $36K | ﹤0.01% |
1,261
+420
| +50% | +$12K |
|
449
Travel + Leisure Co
TNL
$4.05B
| $36K | ﹤0.01% |
+468
| New | +$36K |
|
450
UGI
UGI
$7.36B
| $36K | ﹤0.01% |
+787
| New | +$36K |
|