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
$29.9B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$148M
3
+$112M
4
ENB icon
Enbridge
ENB
+$98.4M
5
BNS icon
Scotiabank
BNS
+$93.2M

Top Sells

1
+$26.3M
2
+$23.5M
3
+$12.3M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$6.53M
5
IDXX icon
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 Change
in Stake 		Capital Flow
226
$35.4M 0.12%
477,534
+49,098
227
$35.4M 0.12%
157,407
+24,748
228
$35.3M 0.12%
402,448
+39,289
229
$35.2M 0.12%
427,813
-9,904
230
$34.8M 0.12%
497,006
+41,544
231
$34.6M 0.12%
+668,502
232
$34.6M 0.12%
672,165
+26,453
233
$34.5M 0.12%
321,668
+8,721
234
$34.5M 0.12%
71,294
+13,101
235
$34.3M 0.11%
498,376
-6,660
236
$34M 0.11%
408,322
+20,976
237
$34M 0.11%
2,276,732
+268,421
238
$33.9M 0.11%
420,268
+76,913
239
$33.8M 0.11%
251,275
+11,492
240
$33.5M 0.11%
1,049,144
+95,438
241
$33.4M 0.11%
2,241,795
+184,305
242
$33.4M 0.11%
349,242
+18,201
243
$33.2M 0.11%
+330,203
244
$33M 0.11%
442,303
+77,607
245
$32.8M 0.11%
479,222
+23,741
246
$32.6M 0.11%
430,077
+69,541
247
$32.2M 0.11%
220,056
+29,056
248
$31.9M 0.11%
101,916
+10,084
249
$31.9M 0.11%
919,283
+19,838
250
$31.8M 0.11%
1,025,581
+238,217
8 9
10
11 12