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
251
$20.1M 0.1%
124,718
-6,377
252
$19.7M 0.1%
397,023
+13,705
253
$19.6M 0.1%
381,992
-19,244
254
$19.6M 0.1%
692,186
+38,326
255
$19.6M 0.1%
30,148
-2,506
256
$19.6M 0.1%
272,514
+1,962
257
$19.3M 0.1%
95,231
-7,495
258
$19.2M 0.1%
306,605
-17,529
259
$19.2M 0.1%
314,148
-4,231
260
$19.1M 0.09%
190,729
-23,331
261
$19.1M 0.09%
264,473
+4,462
262
$19.1M 0.09%
357,494
-3,988
263
$18.9M 0.09%
331,798
+70,666
264
$18.9M 0.09%
75,335
-5,901
265
$18.9M 0.09%
366,029
-13,052
266
$18.9M 0.09%
169,071
+689
267
$18.8M 0.09%
211,702
+3,644
268
$18.7M 0.09%
317,956
-5,622
269
$18.7M 0.09%
257,125
-8,429
270
$18.6M 0.09%
642,340
-114,420
271
$18.6M 0.09%
290,169
+30,274
272
$18.6M 0.09%
244,861
-4,249
273
$18.6M 0.09%
146,236
-1,388
274
$18.5M 0.09%
303,587
-17,026
275
$18.4M 0.09%
175,217
-8,182
9 10
11
12 13