National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+4.46%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$29.9B
AUM Growth
+$3.92B
(+15%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
512
New
57
Increased
386
Reduced
46
Closed
18
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$157M |
| 2 |
Toronto Dominion Bank
TD
|
+$148M |
| 3 |
Canadian National Railway
CNI
|
+$112M |
| 4 |
Enbridge
ENB
|
+$98.4M |
| 5 |
Scotiabank
BNS
|
+$93.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$26.3M |
| 2 |
Keysight
KEYS
|
+$23.5M |
| 3 |
HF Sinclair
DINO
|
+$12.3M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$6.53M |
| 5 |
Idexx Laboratories
IDXX
|
+$3.1M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $49.9M | 0.17% |
441,809
+22,154
| +5% | +$2.5M |
|
152
American Electric Power
AEP
$57.5B
| $49.7M | 0.17% |
564,136
+27,951
| +5% | +$2.46M |
|
153
eBay
EBAY
$42.5B
| $49.4M | 0.17% |
1,250,837
+118,613
| +10% | +$4.69M |
|
154
Marathon Petroleum
MPC
$55.1B
| $49.4M | 0.17% |
884,067
+61,667
| +7% | +$3.45M |
|
155
Equinix
EQIX
$74.9B
| $49.3M | 0.16% |
97,664
+11,014
| +13% | +$5.55M |
|
156
Bank of New York Mellon
BK
$73.4B
| $49.2M | 0.16% |
1,115,256
+56,043
| +5% | +$2.47M |
|
157
Fidelity National Information Services
FIS
$36B
| $49.2M | 0.16% |
401,097
+27,081
| +7% | +$3.32M |
|
158
Kinder Morgan
KMI
$58.8B
| $48.9M | 0.16% |
2,343,694
+146,439
| +7% | +$3.06M |
|
159
Roper Technologies
ROP
$56.3B
| $48.5M | 0.16% |
132,369
+12,989
| +11% | +$4.76M |
|
160
Ford
F
$46.5B
| $48.4M | 0.16% |
4,727,269
+459,851
| +11% | +$4.7M |
|
161
Emerson Electric
EMR
$74.7B
| $48.2M | 0.16% |
722,536
+49,905
| +7% | +$3.33M |
|
162
HCA Healthcare
HCA
$97.8B
| $48M | 0.16% |
355,341
+29,516
| +9% | +$3.99M |
|
163
Baxter International
BAX
$12.4B
| $48M | 0.16% |
586,393
+44,652
| +8% | +$3.66M |
|
164
Edwards Lifesciences
EW
$47.1B
| $48M | 0.16% |
779,364
+74,697
| +11% | +$4.6M |
|
165
Travelers Companies
TRV
$61.8B
| $47.6M | 0.16% |
318,410
+19,206
| +6% | +$2.87M |
|
166
Phillips 66
PSX
$52.6B
| $47.6M | 0.16% |
508,643
+38,314
| +8% | +$3.58M |
|
167
Yum! Brands
YUM
$41.1B
| $47.6M | 0.16% |
429,686
+16,870
| +4% | +$1.87M |
|
168
Ross Stores
ROST
$49.6B
| $47M | 0.16% |
473,704
+20,469
| +5% | +$2.03M |
|
|
WP
169
DELISTED
Worldpay, Inc.
WP
| $46.9M | 0.16% |
382,845
-5,500
| -1% | -$674K |
|
170
Newmont
NEM
$83.2B
| $46.9M | 0.16% |
1,218,180
+595,311
| +96% | +$22.9M |
|
171
Dollar General
DG
$23.9B
| $46.8M | 0.16% |
346,404
+12,992
| +4% | +$1.76M |
|
172
Sherwin-Williams
SHW
$93.6B
| $46.8M | 0.16% |
306,471
+17,688
| +6% | +$2.7M |
|
173
Fiserv
FI
$73.5B
| $46.4M | 0.16% |
509,335
+26,882
| +6% | +$2.45M |
|
174
FedEx
FDX
$53.1B
| $45.8M | 0.15% |
278,831
+15,158
| +6% | +$2.49M |
|
175
Sun Life Financial
SLF
$32.9B
| $45.8M | 0.15% |
+843,689
| New | +$45.8M |
|