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
276
$27.4M 0.09%
130,788
+7,282
277
$27.3M 0.09%
99,608
+5,995
278
$27.1M 0.09%
150,516
+7,066
279
$27M 0.09%
368,805
+22,428
280
$27M 0.09%
186,853
-3,675
281
$26.9M 0.09%
485,410
+29,500
282
$26.6M 0.09%
229,448
+14,682
283
$26.4M 0.09%
181,870
-5,236
284
$26.4M 0.09%
304,629
+22,395
285
$26.4M 0.09%
363,882
+22,021
286
$26.4M 0.09%
196,647
+15,111
287
$26.2M 0.09%
392,171
+36,055
288
$26.2M 0.09%
562,237
+26,865
289
$26.1M 0.09%
336,314
+26,760
290
$26M 0.09%
385,246
-27,281
291
$25.9M 0.09%
+858,697
292
$25.7M 0.09%
1,577,566
+75,526
293
$25.5M 0.09%
103,987
+6,667
294
$25.5M 0.09%
457,165
+30,185
295
$25.4M 0.08%
155,017
-16,075
296
$25.4M 0.08%
309,717
+24,808
297
$25.3M 0.08%
165,269
+14,937
298
$25.3M 0.08%
346,032
+30,909
299
$25.1M 0.08%
737,646
+89,484
300
$25M 0.08%
85,542
+5,485
10 11
12
13 14