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
301
$13.1M 0.09%
1,022,100
+97,672
302
$13.1M 0.09%
99,457
+4,936
303
$13.1M 0.09%
141,369
+15,385
304
$12.9M 0.09%
115,806
-5,668
305
$12.9M 0.09%
104,417
+875
306
$12.9M 0.09%
263,597
+30,207
307
$12.9M 0.09%
144,821
-10,206
308
$12.7M 0.09%
685,688
+10,876
309
$12.7M 0.08%
1,428,600
+121,100
310
$12.6M 0.08%
201,846
+201,309
311
$12.6M 0.08%
539,876
+96,620
312
$12.6M 0.08%
+796,339
313
$12.6M 0.08%
84,796
+13,910
314
$12.5M 0.08%
73,548
+7,307
315
$12.5M 0.08%
12,877
+629
316
$12.5M 0.08%
148,208
-23,680
317
$12.4M 0.08%
62,492
-4,260
318
$12.4M 0.08%
323,138
+71,246
319
$12.4M 0.08%
264,414
+3,138
320
$12.3M 0.08%
451,774
+16,649
321
$12.3M 0.08%
537,999
+77,033
322
$12.3M 0.08%
79,679
+79,522
323
$12.2M 0.08%
144,103
+2,529
324
$12.2M 0.08%
182,340
+6,502
325
$12.2M 0.08%
271,863
+4,599
11 12
13
14 15