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 | |
|---|---|---|---|---|---|---|
|
DRE
451
DELISTED
Duke Realty Corp.
DRE
| $36K | ﹤0.01% |
1,345
+374
| +39% | +$10K |
|
452
Lennar Class A
LEN
$34.4B
| $34K | ﹤0.01% |
785
+577
| +277% | +$25K |
|
|
NFX
453
DELISTED
Newfield Exploration
NFX
| $34K | ﹤0.01% |
845
+489
| +137% | +$19.7K |
|
454
Fluor
FLR
$6.75B
| $31K | ﹤0.01% |
+590
| New | +$31K |
|
455
Dentsply Sirona
XRAY
$2.75B
| $31K | ﹤0.01% |
537
+195
| +57% | +$11.3K |
|
456
Xylem
XYL
$34.2B
| $31K | ﹤0.01% |
623
+373
| +149% | +$18.6K |
|
457
BCE
BCE
$22.8B
| $30K | ﹤0.01% |
+517
| New | +$30K |
|
458
CDW
CDW
$21.3B
| $30K | ﹤0.01% |
+574
| New | +$30K |
|
459
MSCI
MSCI
$42.9B
| $29K | ﹤0.01% |
373
+165
| +79% | +$12.8K |
|
|
LSXMK
460
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29K | ﹤0.01% |
+867
| New | +$29K |
|
461
Ally Financial
ALLY
$12.5B
| $28K | ﹤0.01% |
+1,454
| New | +$28K |
|
462
CenterPoint Energy
CNP
$24.8B
| $28K | ﹤0.01% |
+1,140
| New | +$28K |
|
463
Nasdaq
NDAQ
$53.7B
| $28K | ﹤0.01% |
415
+61
| +17% | +$4.12K |
|
|
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
| $27K | ﹤0.01% |
+297
| New | +$27K |
|
465
Agnico Eagle Mines
AEM
$74.2B
| $26K | ﹤0.01% |
+466
| New | +$26K |
|
466
Alliant Energy
LNT
$16.6B
| $26K | ﹤0.01% |
679
+447
| +193% | +$17.1K |
|
467
BorgWarner
BWA
$9.23B
| $25K | ﹤0.01% |
625
+250
| +67% | +$10K |
|
468
lululemon athletica
LULU
$24B
| $25K | ﹤0.01% |
+391
| New | +$25K |
|
469
Camden Property Trust
CPT
$11.6B
| $24K | ﹤0.01% |
+289
| New | +$24K |
|
470
Packaging Corp of America
PKG
$19.5B
| $24K | ﹤0.01% |
+278
| New | +$24K |
|
471
ResMed
RMD
$39.7B
| $23K | ﹤0.01% |
+373
| New | +$23K |
|
472
Albemarle
ALB
$9.36B
| $22K | ﹤0.01% |
259
-65
| -20% | -$5.52K |
|
473
Aramark
ARMK
$10.2B
| $22K | ﹤0.01% |
612
+366
| +149% | +$13.2K |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $21K | ﹤0.01% |
427
-146
| -25% | -$7.18K |
|
475
Crown Holdings
CCK
$11.5B
| $20K | ﹤0.01% |
379
+76
| +25% | +$4.01K |
|