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
251
$15.6M 0.1%
159,394
-263
252
$15.6M 0.1%
163,664
+10,884
253
$15.5M 0.1%
668,934
+5,600
254
$15.4M 0.1%
270,674
+19,464
255
$15.4M 0.1%
190,239
+10,281
256
$15.4M 0.1%
259,653
+5,769
257
$15.3M 0.1%
307,103
+83,162
258
$15.3M 0.1%
1,043,366
-192,674
259
$15.3M 0.1%
242,286
-22,898
260
$15.1M 0.1%
52,969
-1,385
261
$15M 0.1%
431,206
-50,793
262
$15M 0.1%
174,117
-22,196
263
$14.9M 0.1%
59,864
-443
264
$14.9M 0.1%
1,115,838
+98,089
265
$14.8M 0.1%
171,651
+5,094
266
$14.8M 0.1%
318,187
+19,285
267
$14.6M 0.1%
150,332
+4,750
268
$14.6M 0.1%
138,269
+11,614
269
$14.5M 0.1%
112,070
+4,825
270
$14.5M 0.1%
359,839
+23,121
271
$14.3M 0.1%
269,135
-13,682
272
$14.3M 0.1%
209,783
+12,411
273
$14.3M 0.1%
105,642
+5,107
274
$14.3M 0.1%
386,666
-2,280
275
$14.2M 0.1%
459,399
+40,194
9 10
11
12 13