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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $63.2M | 0.43% |
1,080,908
+62,747
| +6% | +$3.67M |
|
52
US Bancorp
USB
$76B
| $61M | 0.42% |
1,187,941
+67,915
| +6% | +$3.49M |
|
53
RTX Corp
RTX
$212B
| $60.7M | 0.42% |
553,860
+38,991
| +8% | +$4.27M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $60.4M | 0.41% |
521,450
+34,461
| +7% | +$3.99M |
|
55
Union Pacific
UNP
$133B
| $59.6M | 0.41% |
575,227
+38,138
| +7% | +$3.95M |
|
56
Honeywell
HON
$139B
| $55.9M | 0.38% |
482,579
+26,234
| +6% | +$3.04M |
|
57
American International
AIG
$45.1B
| $55.8M | 0.38% |
854,923
+61,366
| +8% | +$4.01M |
|
58
CVS Health
CVS
$92.8B
| $55.8M | 0.38% |
707,233
+49,036
| +7% | +$3.87M |
|
59
Starbucks
SBUX
$100B
| $55.8M | 0.38% |
1,004,173
+65,512
| +7% | +$3.64M |
|
|
60
Suncor Energy
SU
$50.1B
| $54.3M | 0.37% |
+1,237,110
| New | +$54.3M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $54M | 0.37% |
559,185
+36,007
| +7% | +$3.48M |
|
|
62
Canadian National Railway
CNI
$60.4B
| $53.5M | 0.37% |
+591,876
| New | +$53.5M |
|
63
United Parcel Service
UPS
$74.1B
| $53.1M | 0.36% |
463,567
+32,527
| +8% | +$3.73M |
|
64
Texas Instruments
TXN
$184B
| $52.3M | 0.36% |
716,979
+40,385
| +6% | +$2.95M |
|
65
Booking.com
BKNG
$181B
| $50.6M | 0.35% |
34,539
+2,198
| +7% | +$3.22M |
|
66
Eli Lilly
LLY
$657B
| $49M | 0.34% |
666,782
+45,090
| +7% | +$3.32M |
|
67
NVIDIA
NVDA
$4.24T
| $48.1M | 0.33% |
450,378
+20,954
| +5% | +$2.24M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $47.6M | 0.33% |
575,628
+40,087
| +7% | +$3.32M |
|
69
Bank of Montreal
BMO
$86.7B
| $46.9M | 0.32% |
+485,759
| New | +$46.9M |
|
70
Nike
NKE
$114B
| $46.9M | 0.32% |
922,560
+59,622
| +7% | +$3.03M |
|
71
Mondelez International
MDLZ
$79.5B
| $46.7M | 0.32% |
1,053,634
+71,700
| +7% | +$3.18M |
|
72
Morgan Stanley
MS
$240B
| $46.5M | 0.32% |
1,099,794
+93,380
| +9% | +$3.95M |
|
73
Costco
COST
$418B
| $46.2M | 0.32% |
288,743
+19,594
| +7% | +$3.14M |
|
74
Lockheed Martin
LMT
$106B
| $46.1M | 0.32% |
184,558
+9,312
| +5% | +$2.33M |
|
75
Charter Communications
CHTR
$36.3B
| $45.3M | 0.31% |
157,432
+11,848
| +8% | +$3.41M |
|