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
251
$31.6M 0.11%
268,505
+13,802
252
$31.5M 0.11%
+345,661
253
$31.1M 0.1%
164,229
+20,030
254
$31M 0.1%
182,032
+16,777
255
$30.8M 0.1%
883,457
+41,739
256
$30.6M 0.1%
267,527
+14,288
257
$30.2M 0.1%
277,718
+38,958
258
$30M 0.1%
195,146
+10,526
259
$30M 0.1%
176,390
+8,658
260
$30M 0.1%
+460,056
261
$29.9M 0.1%
1,065,172
+67,017
262
$29.8M 0.1%
420,618
+37,689
263
$29.7M 0.1%
502,184
+18,986
264
$29.2M 0.1%
122,188
+7,415
265
$29.1M 0.1%
226,489
+11,384
266
$29M 0.1%
105,228
-11,242
267
$28.8M 0.1%
82,949
+6,758
268
$28.7M 0.1%
547,677
+64,024
269
$28.2M 0.09%
659,740
+87,246
270
$28.2M 0.09%
691,686
-18,372
271
$28.2M 0.09%
33,578
+2,154
272
$27.9M 0.09%
1,900,750
+115,450
273
$27.8M 0.09%
306,242
+24,542
274
$27.7M 0.09%
466,188
+27,564
275
$27.4M 0.09%
212,653
+15,027
9 10
11
12 13