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
$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
326
$12.2M 0.08%
123,931
-9,151
327
$12.2M 0.08%
157,938
+4,907
328
$12.1M 0.08%
319,480
+23,756
329
$12.1M 0.08%
149,933
+149,761
330
$12.1M 0.08%
229,753
-7,444
331
$12M 0.08%
51,405
+4,139
332
$12M 0.08%
133,245
-1,367
333
$12M 0.08%
252,692
-1,380
334
$12M 0.08%
381,108
+39,082
335
$11.9M 0.08%
+71,556
336
$11.9M 0.08%
356,605
+35,212
337
$11.9M 0.08%
147,555
+11,141
338
$11.9M 0.08%
285,055
+30,158
339
$11.9M 0.08%
120,632
+7,032
340
$11.9M 0.08%
217,024
+7,972
341
$11.9M 0.08%
56,081
+3,271
342
$11.8M 0.08%
124,248
-1,344
343
$11.7M 0.08%
199,736
+47,903
344
$11.7M 0.08%
216,201
+8,708
345
$11.7M 0.08%
180,711
+1,510
346
$11.7M 0.08%
232,933
+10,468
347
$11.7M 0.08%
278,131
+276,982
348
$11.6M 0.08%
193,545
+3,991
349
$11.6M 0.08%
74,027
-359
350
$11.5M 0.08%
209,810
+208,533
12 13
14
15 16