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
276
$18.4M 0.09%
305,784
-16,420
277
$18.4M 0.09%
168,353
-1,427
278
$18.3M 0.09%
75,953
+6,590
279
$18.2M 0.09%
501,377
-46,431
280
$18.1M 0.09%
413,396
+9,532
281
$18.1M 0.09%
293,387
-36,169
282
$18.1M 0.09%
598,116
-31,086
283
$18.1M 0.09%
135,765
+4,813
284
$17.9M 0.09%
302,467
+3,206
285
$17.8M 0.09%
509,202
-23,528
286
$17.8M 0.09%
168,649
+9,123
287
$17.8M 0.09%
1,083,338
-67,689
288
$17.8M 0.09%
170,903
-7,985
289
$17.8M 0.09%
185,067
-11,616
290
$17.8M 0.09%
306,054
+25,279
291
$17.7M 0.09%
85,303
-288
292
$17.7M 0.09%
57,610
-679
293
$17.7M 0.09%
683,927
+17,384
294
$17.6M 0.09%
96,579
-4,470
295
$17.6M 0.09%
154,178
+19,715
296
$17.6M 0.09%
288,243
-22,081
297
$17.5M 0.09%
14,995
+159
298
$17.5M 0.09%
332,557
-20,472
299
$17.5M 0.09%
369,575
-59
300
$17.4M 0.09%
548,584
+17,328
10 11
12
13 14