National Pension Service

National Pension Service Portfolio holdings

AUM $129B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17M
3
+$16.8M
4
SPLK
Splunk Inc
SPLK
+$15.6M
5
BR icon
Broadridge
BR
+$15.5M

Top Sells

1
+$14.4M
2
+$14.4M
3
+$14.2M
4
KSU
Kansas City Southern
KSU
+$14.1M
5
DISH
DISH Network Corp.
DISH
+$13.6M

Sector Composition

1 Technology 16.62%
2 Financials 15.61%
3 Healthcare 12.49%
4 Communication Services 9.49%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.7M 0.12%
1,437,345
-86,880
227
$23.6M 0.12%
138,245
+12,394
228
$23.6M 0.12%
518,812
+40,934
229
$23.4M 0.12%
173,660
+14,082
230
$23.4M 0.12%
411,329
+42,728
231
$23.2M 0.12%
154,294
-3,260
232
$23.1M 0.11%
224,155
-2,327
233
$23M 0.11%
524,568
+53,479
234
$22.9M 0.11%
342,686
+35,439
235
$22.8M 0.11%
544,242
+39,135
236
$22.8M 0.11%
154,303
-8,023
237
$22.6M 0.11%
789,898
+13,036
238
$22.5M 0.11%
212,994
+8,544
239
$22.5M 0.11%
1,150,761
+37,616
240
$22.5M 0.11%
1,209,368
-9,042
241
$22.4M 0.11%
491,170
+27,882
242
$22.4M 0.11%
356,990
+36,951
243
$22.3M 0.11%
188,362
-836
244
$22.2M 0.11%
683,349
+22,464
245
$22.2M 0.11%
348,863
+37,938
246
$22.1M 0.11%
888,001
+54,827
247
$20.7M 0.1%
338,600
-13,562
248
$20.6M 0.1%
294,621
-16,551
249
$20.6M 0.1%
167,035
+1,275
250
$20.4M 0.1%
330,574
-17,447
8 9
10
11 12