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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $36M | 0.25% |
291,017
+18,968
| +7% | +$2.35M |
|
102
Charles Schwab
SCHW
$174B
| $35.8M | 0.24% |
906,350
+70,992
| +8% | +$2.8M |
|
103
TJX Companies
TJX
$152B
| $35.6M | 0.24% |
474,409
+19,495
| +4% | +$1.46M |
|
104
Prudential Financial
PRU
$38.6B
| $35.3M | 0.24% |
339,135
+16,465
| +5% | +$1.71M |
|
105
FedEx
FDX
$54.5B
| $35M | 0.24% |
187,854
+7,398
| +4% | +$1.38M |
|
106
Halliburton
HAL
$19.4B
| $34.9M | 0.24% |
644,863
+37,432
| +6% | +$2.02M |
|
107
Canadian Imperial Bank of Commerce
CM
$71.8B
| $34.7M | 0.24% |
+316,471
| New | +$34.7M |
|
108
General Dynamics
GD
$87.3B
| $34.5M | 0.24% |
199,640
+19,034
| +11% | +$3.29M |
|
109
Capital One
COF
$145B
| $34.3M | 0.23% |
393,251
+24,771
| +7% | +$2.16M |
|
110
Automatic Data Processing
ADP
$123B
| $34.2M | 0.23% |
332,803
+19,396
| +6% | +$1.99M |
|
111
Blackrock
BLK
$175B
| $33.6M | 0.23% |
88,410
+5,019
| +6% | +$1.91M |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $33.3M | 0.23% |
595,084
+41,671
| +8% | +$2.34M |
|
113
Phillips 66
PSX
$54B
| $33.1M | 0.23% |
383,528
+23,415
| +7% | +$2.02M |
|
114
Ford
F
$46.8B
| $32.7M | 0.22% |
2,692,766
+104,677
| +4% | +$1.27M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $32.5M | 0.22% |
473,045
+20,749
| +5% | +$1.43M |
|
116
Danaher
DHR
$147B
| $32.5M | 0.22% |
417,214
+19,431
| +5% | +$1.51M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $32.4M | 0.22% |
308,226
+21,218
| +7% | +$2.23M |
|
118
Hewlett Packard
HPE
$29.6B
| $32.2M | 0.22% |
1,390,818
+112,571
| +9% | +$2.6M |
|
119
American Tower
AMT
$95.5B
| $32.1M | 0.22% |
304,212
+20,427
| +7% | +$2.16M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $31.9M | 0.22% |
257,413
+18,226
| +8% | +$2.26M |
|
121
Dominion Energy
D
$51.1B
| $31.9M | 0.22% |
416,123
+29,496
| +8% | +$2.26M |
|
122
PayPal
PYPL
$67.1B
| $31.3M | 0.21% |
792,776
+46,168
| +6% | +$1.82M |
|
123
Southern Company
SO
$102B
| $31M | 0.21% |
629,626
+43,715
| +7% | +$2.15M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $30.9M | 0.21% |
217,925
+12,310
| +6% | +$1.75M |
|
125
Applied Materials
AMAT
$128B
| $30.7M | 0.21% |
952,361
+29,901
| +3% | +$965K |
|