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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.8B
| $22.9M | 0.16% |
364,243
+25,985
| +8% | +$1.64M |
|
177
Aflac
AFL
$56.4B
| $22.8M | 0.16% |
327,394
+6,423
| +2% | +$447K |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $22.8M | 0.16% |
554,154
+34,782
| +7% | +$1.43M |
|
179
Boston Scientific
BSX
$158B
| $22.8M | 0.16% |
1,052,033
+74,887
| +8% | +$1.62M |
|
180
Ecolab
ECL
$78.1B
| $22.7M | 0.16% |
194,061
+13,533
| +7% | +$1.59M |
|
181
Marathon Petroleum
MPC
$54.6B
| $22.7M | 0.16% |
450,769
+21,469
| +5% | +$1.08M |
|
182
Air Products & Chemicals
APD
$65.1B
| $22.6M | 0.15% |
156,830
+17,056
| +12% | +$2.45M |
|
183
Prologis
PLD
$104B
| $22.4M | 0.15% |
424,350
+40,885
| +11% | +$2.16M |
|
184
Intuit
INTU
$185B
| $22.4M | 0.15% |
195,374
+3,914
| +2% | +$449K |
|
185
Ross Stores
ROST
$49.4B
| $22.3M | 0.15% |
340,465
+35,042
| +11% | +$2.3M |
|
186
Allstate
ALL
$53.3B
| $22.3M | 0.15% |
300,287
+17,891
| +6% | +$1.33M |
|
187
S&P Global
SPGI
$165B
| $22.2M | 0.15% |
206,065
+17,691
| +9% | +$1.9M |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $22.1M | 0.15% |
347,910
-1,572
| -0.4% | -$100K |
|
189
PG&E
PCG
$33.6B
| $22.1M | 0.15% |
363,915
+24,434
| +7% | +$1.48M |
|
190
Crown Castle
CCI
$42.8B
| $22M | 0.15% |
254,104
+20,165
| +9% | +$1.75M |
|
191
HP
HPQ
$26.8B
| $22M | 0.15% |
1,482,665
+69,493
| +5% | +$1.03M |
|
192
Williams Companies
WMB
$69.6B
| $21.6M | 0.15% |
694,958
+79,597
| +13% | +$2.48M |
|
193
O'Reilly Automotive
ORLY
$87.6B
| $21.4M | 0.15% |
76,973
+1,940
| +3% | +$540K |
|
194
Archer Daniels Midland
ADM
$29.8B
| $21.3M | 0.15% |
467,219
+30,276
| +7% | +$1.38M |
|
195
Zoetis
ZTS
$67.6B
| $21M | 0.14% |
392,157
+25,331
| +7% | +$1.36M |
|
196
Regeneron Pharmaceuticals
REGN
$61B
| $20.8M | 0.14% |
56,607
+4,501
| +9% | +$1.65M |
|
197
Yum! Brands
YUM
$40.3B
| $20.6M | 0.14% |
325,423
+14,964
| +5% | +$948K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.3M | 0.14% |
165,686
+11,083
| +7% | +$1.36M |
|
199
Analog Devices
ADI
$121B
| $20.1M | 0.14% |
276,914
+28,043
| +11% | +$2.04M |
|
200
Electronic Arts
EA
$42.9B
| $19.9M | 0.14% |
253,126
+13,329
| +6% | +$1.05M |
|