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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $44.9M | 0.31% |
631,439
+30,727
| +5% | +$2.19M |
|
77
Biogen
BIIB
$19.4B
| $43.8M | 0.3% |
154,517
+12,655
| +9% | +$3.59M |
|
78
ConocoPhillips
COP
$124B
| $43.7M | 0.3% |
871,108
+52,138
| +6% | +$2.61M |
|
79
DuPont de Nemours
DD
$32.2B
| $43.6M | 0.3% |
761,884
+53,706
| +8% | +$3.07M |
|
80
American Express
AXP
$231B
| $43.4M | 0.3% |
585,823
+32,748
| +6% | +$2.43M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $43.1M | 0.3% |
587,512
+27,624
| +5% | +$2.03M |
|
82
PNC Financial Services
PNC
$81.7B
| $42.9M | 0.29% |
367,136
+23,818
| +7% | +$2.79M |
|
83
Enbridge
ENB
$105B
| $41.7M | 0.29% |
+737,565
| New | +$41.7M |
|
84
EOG Resources
EOG
$68.2B
| $39.7M | 0.27% |
392,923
+24,166
| +7% | +$2.44M |
|
85
Canadian Natural Resources
CNQ
$65.9B
| $39.6M | 0.27% |
+924,949
| New | +$39.6M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $39.3M | 0.27% |
278,402
+18,144
| +7% | +$2.56M |
|
87
Abbott
ABT
$231B
| $38.8M | 0.27% |
1,011,083
+47,214
| +5% | +$1.81M |
|
88
Caterpillar
CAT
$196B
| $38.7M | 0.26% |
417,594
+37,655
| +10% | +$3.49M |
|
89
Simon Property Group
SPG
$59B
| $38.5M | 0.26% |
216,569
+17,365
| +9% | +$3.09M |
|
90
Bank of New York Mellon
BK
$74.5B
| $38.2M | 0.26% |
806,976
+62,486
| +8% | +$2.96M |
|
91
Colgate-Palmolive
CL
$67.9B
| $38M | 0.26% |
580,655
+40,398
| +7% | +$2.64M |
|
92
TC Energy
TRP
$54.1B
| $37.8M | 0.26% |
+623,734
| New | +$37.8M |
|
93
Occidental Petroleum
OXY
$46.9B
| $37.7M | 0.26% |
528,893
+32,607
| +7% | +$2.32M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $37.5M | 0.26% |
313,801
+16,495
| +6% | +$1.97M |
|
95
General Motors
GM
$55.8B
| $37.4M | 0.26% |
1,073,472
+79,427
| +8% | +$2.77M |
|
96
Adobe
ADBE
$151B
| $36.9M | 0.25% |
358,586
+29,286
| +9% | +$3.01M |
|
97
Manulife Financial
MFC
$52.2B
| $36.9M | 0.25% |
+1,542,688
| New | +$36.9M |
|
98
MetLife
MET
$54.1B
| $36.6M | 0.25% |
679,332
+34,783
| +5% | +$1.87M |
|
99
Kraft Heinz
KHC
$33.1B
| $36.3M | 0.25% |
415,905
+20,312
| +5% | +$1.77M |
|
100
Duke Energy
DUK
$95.3B
| $36.3M | 0.25% |
467,047
+32,179
| +7% | +$2.5M |
|