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
301
$17.4M 0.09%
346,977
+39,428
302
$17.4M 0.09%
220,304
-5,708
303
$17.3M 0.09%
1,145,380
-18,224
304
$17.3M 0.09%
90,341
-5,035
305
$17.3M 0.09%
236,293
+3,898
306
$17.2M 0.09%
292,004
-5,544
307
$17.1M 0.08%
123,314
-2,286
308
$17M 0.08%
+60,326
309
$17M 0.08%
1,247,176
-60,684
310
$17M 0.08%
398,764
-4,640
311
$17M 0.08%
214,209
+2,894
312
$17M 0.08%
441,543
+22,167
313
$17M 0.08%
168,868
+6,813
314
$16.9M 0.08%
255,876
-2,489
315
$16.9M 0.08%
72,639
+3,497
316
$16.8M 0.08%
+47,108
317
$16.8M 0.08%
899,268
+65,400
318
$16.7M 0.08%
813,637
+21,419
319
$16.7M 0.08%
329,188
+5,246
320
$16.5M 0.08%
298,271
-19,783
321
$16.5M 0.08%
448,038
-7,449
322
$16.5M 0.08%
83,026
-1,870
323
$16.5M 0.08%
149,367
+19,191
324
$16.4M 0.08%
95,035
-6,094
325
$16.4M 0.08%
189,934
-15,586
11 12
13
14 15