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
251
$25.4M 0.1%
356,116
+14,690
252
$25.4M 0.1%
1,785,300
+73,600
253
$25.3M 0.1%
238,760
+9,848
254
$25.3M 0.1%
365,250
+12,626
255
$25M 0.1%
787,364
+31,697
256
$24.4M 0.09%
927,816
+32,541
257
$24.4M 0.09%
96,749
+3,951
258
$24.3M 0.09%
382,929
+15,797
259
$24.1M 0.09%
1,502,040
+60,076
260
$24.1M 0.09%
150,332
+6,200
261
$24M 0.09%
187,106
+6,805
262
$24M 0.09%
264,938
+9,838
263
$23.8M 0.09%
343,355
+13,487
264
$23.8M 0.09%
199,512
+7,906
265
$23.8M 0.09%
572,494
+22,689
266
$23.5M 0.09%
143,450
+5,710
267
$23.5M 0.09%
269,461
+10,926
268
$23.4M 0.09%
174,782
+7,208
269
$23.4M 0.09%
281,700
+11,466
270
$23.3M 0.09%
309,554
+12,764
271
$23.3M 0.09%
1,803,701
+64,091
272
$23.2M 0.09%
80,057
+3,301
273
$23M 0.09%
144,199
+5,848
274
$23M 0.09%
357,771
+13,154
275
$22.8M 0.09%
114,773
+4,624
9 10
11
12 13