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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.6B
| $25.4M | 0.17% |
190,220
+6,265
| +3% | +$836K |
|
152
Becton Dickinson
BDX
$55.2B
| $25.3M | 0.17% |
152,745
+5,678
| +4% | +$940K |
|
153
Cognizant
CTSH
$35.2B
| $25.1M | 0.17% |
448,593
+27,748
| +7% | +$1.55M |
|
154
Deere & Co
DE
$129B
| $25.1M | 0.17% |
243,622
+20,608
| +9% | +$2.12M |
|
155
Waste Management
WM
$90.9B
| $25.1M | 0.17% |
353,840
+26,213
| +8% | +$1.86M |
|
156
Norfolk Southern
NSC
$62.2B
| $24.9M | 0.17% |
230,167
+15,185
| +7% | +$1.64M |
|
157
eBay
EBAY
$41B
| $24.9M | 0.17% |
837,632
+44,160
| +6% | +$1.31M |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.7M | 0.17% |
879,972
+57,534
| +7% | +$1.61M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $24.7M | 0.17% |
342,091
+2,248
| +0.7% | +$162K |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $24.6M | 0.17% |
377,994
+19,759
| +6% | +$1.28M |
|
161
Micron Technology
MU
$129B
| $24.5M | 0.17% |
1,116,968
+195,336
| +21% | +$4.28M |
|
162
Teva Pharmaceuticals
TEVA
$21B
| $24.4M | 0.17% |
+674,312
| New | +$24.4M |
|
163
Exelon
EXC
$43.9B
| $24.4M | 0.17% |
687,147
+50,822
| +8% | +$1.8M |
|
164
Public Storage
PSA
$51.4B
| $24.4M | 0.17% |
109,081
+9,250
| +9% | +$2.07M |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $24M | 0.16% |
204,567
+13,349
| +7% | +$1.56M |
|
166
Synchrony
SYF
$27.6B
| $23.8M | 0.16% |
657,427
+33,908
| +5% | +$1.23M |
|
167
Thomson Reuters
TRI
$79.8B
| $23.8M | 0.16% |
+405,379
| New | +$23.8M |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $23.8M | 0.16% |
433,517
+8,167
| +2% | +$448K |
|
169
Canadian Pacific Kansas City
CP
$69.7B
| $23.6M | 0.16% |
+123,455
| New | +$23.6M |
|
170
Corning
GLW
$57.6B
| $23.4M | 0.16% |
965,544
+86,854
| +10% | +$2.11M |
|
171
Kroger
KR
$45.3B
| $23.4M | 0.16% |
678,240
+55,441
| +9% | +$1.91M |
|
172
McKesson
MCK
$85.4B
| $23.4M | 0.16% |
166,525
+11,095
| +7% | +$1.56M |
|
173
Sysco
SYY
$38.7B
| $23.4M | 0.16% |
422,125
+21,457
| +5% | +$1.19M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.1M | 0.16% |
128,246
+1,606
| +1% | +$289K |
|
175
Humana
HUM
$36.8B
| $23M | 0.16% |
112,694
+3,321
| +3% | +$678K |
|