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
276
$22.8M 0.09%
1,445,289
+49,251
277
$22.8M 0.09%
197,626
+8,150
278
$22.7M 0.09%
31,424
+1,295
279
$22.7M 0.09%
282,234
+11,642
280
$22.6M 0.09%
317,444
+12,799
281
$22.5M 0.09%
180,853
+7,459
282
$22.5M 0.09%
599,789
+24,195
283
$22.5M 0.09%
385,779
+15,098
284
$22.4M 0.09%
315,123
+13,000
285
$22.4M 0.09%
123,506
+4,942
286
$22.4M 0.09%
214,766
+8,857
287
$22.3M 0.09%
622,869
+25,490
288
$22.2M 0.09%
465,000
+18,176
289
$22.2M 0.09%
438,624
+17,936
290
$21.9M 0.08%
195,290
+8,054
291
$21.8M 0.08%
296,940
+12,249
292
$21.5M 0.08%
1,092,560
+44,608
293
$21.5M 0.08%
657,396
+24,186
294
$21.3M 0.08%
455,910
+18,790
295
$21.2M 0.08%
426,980
+17,263
296
$21M 0.08%
424,866
+16,229
297
$20.9M 0.08%
828,624
+32,410
298
$20.8M 0.08%
181,536
+7,407
299
$20.8M 0.08%
284,909
+11,656
300
$20.4M 0.08%
215,105
+8,705
10 11
12
13 14