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
276
$14M 0.09%
102,655
+4,307
277
$13.8M 0.09%
161,028
+4,692
278
$13.8M 0.09%
155,131
+1,282
279
$13.8M 0.09%
326,001
+2,255
280
$13.6M 0.09%
142,692
+246
281
$13.6M 0.09%
115,921
+9,003
282
$13.6M 0.09%
338,902
-3,663
283
$13.6M 0.09%
237,363
+26,808
284
$13.5M 0.09%
59,074
+3,037
285
$13.5M 0.09%
58,109
+3,888
286
$13.5M 0.09%
+229,962
287
$13.5M 0.09%
205,745
-33,511
288
$13.5M 0.09%
212,899
+63
289
$13.4M 0.09%
231,227
+2,527
290
$13.4M 0.09%
275,037
-24,008
291
$13.3M 0.09%
122,204
-121
292
$13.3M 0.09%
152,853
+7,415
293
$13.3M 0.09%
+977,114
294
$13.3M 0.09%
386,980
+18,032
295
$13.2M 0.09%
111,336
-117
296
$13.2M 0.09%
139,307
-592
297
$13.2M 0.09%
416,039
+31,611
298
$13.2M 0.09%
209,717
-4,295
299
$13.2M 0.09%
733,240
+238,399
300
$13.1M 0.09%
147,473
+11,552
10 11
12
13 14