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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $108M | 0.74% |
1,032,018
+67,955
| +7% | +$7.08M |
|
27
Coca-Cola
KO
$296B
| $107M | 0.73% |
2,582,977
+179,686
| +7% | +$7.45M |
|
28
Merck
MRK
$212B
| $106M | 0.72% |
1,799,282
+128,030
| +8% | +$7.54M |
|
29
Cisco
CSCO
$270B
| $101M | 0.69% |
3,330,174
+173,163
| +5% | +$5.23M |
|
30
IBM
IBM
$224B
| $100M | 0.69% |
604,609
+36,464
| +6% | +$6.05M |
|
31
Visa
V
$678B
| $100M | 0.68% |
1,282,702
+87,328
| +7% | +$6.81M |
|
32
UnitedHealth
UNH
$281B
| $99.3M | 0.68% |
620,467
+37,090
| +6% | +$5.94M |
|
33
PepsiCo
PEP
$207B
| $96.9M | 0.66% |
926,165
+71,781
| +8% | +$7.51M |
|
|
34
Royal Bank of Canada
RY
$204B
| $92.8M | 0.63% |
+1,021,226
| New | +$92.8M |
|
35
Philip Morris
PM
$261B
| $90.2M | 0.62% |
986,080
+70,861
| +8% | +$6.48M |
|
36
Altria Group
MO
$113B
| $84.4M | 0.58% |
1,248,419
+78,285
| +7% | +$5.29M |
|
|
37
Toronto Dominion Bank
TD
$127B
| $83.7M | 0.57% |
+1,264,302
| New | +$83.7M |
|
38
Oracle
ORCL
$631B
| $80.9M | 0.55% |
2,102,847
+115,962
| +6% | +$4.46M |
|
39
Schlumberger
SLB
$53.6B
| $77.5M | 0.53% |
922,723
+56,906
| +7% | +$4.78M |
|
40
McDonald's
MCD
$225B
| $74.3M | 0.51% |
610,814
+32,325
| +6% | +$3.93M |
|
41
Amgen
AMGN
$154B
| $71.6M | 0.49% |
489,785
+27,567
| +6% | +$4.03M |
|
42
3M
MMM
$82B
| $71.4M | 0.49% |
399,742
+27,530
| +7% | +$4.92M |
|
43
Walmart
WMT
$779B
| $70.9M | 0.49% |
1,025,896
+61,268
| +6% | +$4.23M |
|
44
Mastercard
MA
$534B
| $69.3M | 0.47% |
671,304
+47,890
| +8% | +$4.94M |
|
45
Qualcomm
QCOM
$169B
| $67.4M | 0.46% |
1,033,593
+73,120
| +8% | +$4.77M |
|
46
AbbVie
ABBV
$374B
| $67.2M | 0.46% |
1,073,603
+72,822
| +7% | +$4.56M |
|
47
Gilead Sciences
GILD
$140B
| $66.4M | 0.45% |
926,786
+61,173
| +7% | +$4.38M |
|
48
Boeing
BA
$180B
| $65.2M | 0.45% |
418,613
+27,300
| +7% | +$4.25M |
|
49
Goldman Sachs
GS
$221B
| $64.5M | 0.44% |
269,334
+20,080
| +8% | +$4.81M |
|
|
50
Scotiabank
BNS
$77B
| $64.3M | 0.44% |
+860,189
| New | +$64.3M |
|