National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.8M
3
+$13.5M
4
HBAN icon
Huntington Bancshares
HBAN
+$13.3M
5
MRO
Marathon Oil Corporation
MRO
+$12.6M

Top Sells

1
+$92.8M
2
+$83.7M
3
+$64.3M
4
SU icon
Suncor Energy
SU
+$54.3M
5
CNI icon
Canadian National Railway
CNI
+$53.5M

Sector Composition

1 Financials 14.93%
2 Technology 14.6%
3 Healthcare 13.04%
4 Communication Services 9.89%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.8M 0.12%
159,683
-289
227
$17.6M 0.12%
221,171
+30,070
228
$17.6M 0.12%
133,699
+7,634
229
$17.4M 0.12%
131,392
+3,070
230
$17.4M 0.12%
1,352,760
-27,290
231
$17.2M 0.12%
290,658
+13,699
232
$17.2M 0.11%
329,429
+18,337
233
$17.1M 0.11%
413,477
-8,331
234
$16.9M 0.11%
541,197
+31,506
235
$16.7M 0.11%
327,718
+32,474
236
$16.7M 0.11%
130,696
+10,479
237
$16.7M 0.11%
348,738
-1,134
238
$16.5M 0.11%
281,316
+13,452
239
$16.4M 0.11%
240,697
+15,723
240
$16.3M 0.11%
265,039
+17,455
241
$16.3M 0.11%
530,674
-65,679
242
$16.2M 0.11%
249,390
-13,517
243
$16.2M 0.11%
104,162
-2,930
244
$16.2M 0.11%
189,561
+15,441
245
$16.2M 0.11%
899,234
+76,297
246
$16.1M 0.11%
627,507
-58,072
247
$15.9M 0.11%
263,490
+13,464
248
$15.8M 0.11%
480,105
+24,498
249
$15.7M 0.11%
261,505
+9,043
250
$15.7M 0.1%
179,560
-4,876
8 9
10
11 12