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
301
$24.9M 0.08%
224,137
+14,930
302
$24.8M 0.08%
209,665
+10,153
303
$24.6M 0.08%
567,510
-56,612
304
$24.6M 0.08%
438,476
+21,236
305
$24.5M 0.08%
877,870
+49,246
306
$24.3M 0.08%
624,643
+24,854
307
$24.3M 0.08%
943,086
+53,095
308
$24.2M 0.08%
192,561
+11,708
309
$24.1M 0.08%
469,214
+4,214
310
$24.1M 0.08%
320,792
+23,852
311
$24.1M 0.08%
186,754
+11,972
312
$23.9M 0.08%
283,700
+19,500
313
$23.7M 0.08%
+801,986
314
$23.7M 0.08%
339,352
+21,908
315
$23.5M 0.08%
234,116
+20,237
316
$23.4M 0.08%
170,682
+10,377
317
$23.2M 0.08%
113,194
+7,321
318
$23M 0.08%
1,297,261
-148,028
319
$23M 0.08%
262,825
+16,969
320
$22.9M 0.08%
254,881
-10,057
321
$22.8M 0.08%
1,003,284
+56,105
322
$22.8M 0.08%
171,115
+11,790
323
$22.7M 0.08%
186,162
+7,909
324
$22.6M 0.08%
1,211,400
+14,104
325
$22.6M 0.08%
452,003
+36,777
11 12
13
14 15