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
301
$20.4M 0.08%
647,484
+23,743
302
$20.2M 0.08%
1,289,663
+40,920
303
$20.2M 0.08%
487,573
+19,226
304
$20.2M 0.08%
209,207
+8,454
305
$20.1M 0.08%
181,431
+7,037
306
$20.1M 0.08%
165,673
+6,833
307
$20.1M 0.08%
97,320
+4,013
308
$20.1M 0.08%
213,879
+8,822
309
$19.9M 0.08%
231,637
+9,553
310
$19.9M 0.08%
197,911
+8,163
311
$19.9M 0.08%
330,033
+13,615
312
$19.9M 0.08%
357,857
+14,763
313
$19.8M 0.08%
346,377
+14,290
314
$19.7M 0.08%
415,226
+16,876
315
$19.7M 0.08%
629,715
+25,977
316
$19.6M 0.08%
264,200
+10,892
317
$19.3M 0.07%
105,873
+4,366
318
$19.3M 0.07%
243,775
+10,055
319
$19.2M 0.07%
245,856
+10,140
320
$19.2M 0.07%
301,398
+12,227
321
$19.1M 0.07%
829,445
+34,217
322
$19M 0.07%
160,305
+6,611
323
$19M 0.07%
159,325
+6,571
324
$19M 0.07%
62,997
+2,474
325
$18.9M 0.07%
132,863
+5,420
11 12
13
14 15