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
$26B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$33.4M
3
+$29.9M
4
WCN icon
Waste Connections
WCN
+$29.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.3M

Top Sells

1
+$56M
2
+$27.6M
3
+$9.43M
4
HSIC icon
Henry Schein
HSIC
+$2.77M
5
FMC icon
FMC
FMC
+$1.54M

Sector Composition

1 Technology 17.74%
2 Financials 13.6%
3 Healthcare 13.02%
4 Consumer Discretionary 9.67%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.6M 0.11%
606,450
+21,399
227
$27.5M 0.11%
417,240
+15,286
228
$27.4M 0.11%
1,112,176
+37,836
229
$27.2M 0.1%
193,785
+7,808
230
$27.2M 0.1%
535,372
+19,570
231
$26.6M 0.1%
93,613
+3,272
232
$26.6M 0.1%
76,191
+3,142
233
$26.5M 0.1%
132,659
+5,471
234
$26.5M 0.1%
+889,991
235
$26.4M 0.1%
58,193
+2,368
236
$26.4M 0.1%
455,462
+18,789
237
$26.2M 0.1%
648,162
+26,730
238
$26.1M 0.1%
596,069
+19,509
239
$26.1M 0.1%
105,865
+4,331
240
$26M 0.1%
116,470
+4,076
241
$26M 0.1%
953,706
+36,976
242
$26M 0.1%
190,165
+7,843
243
$25.9M 0.1%
165,255
+6,395
244
$25.9M 0.1%
190,528
+7,188
245
$25.9M 0.1%
624,122
+21,744
246
$25.7M 0.1%
483,653
+17,635
247
$25.6M 0.1%
341,861
+13,989
248
$25.6M 0.1%
360,536
+14,873
249
$25.5M 0.1%
412,527
+14,816
250
$25.4M 0.1%
191,000
+7,778
8 9
10
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