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
326
$16.3M 0.08%
162,904
+17,993
327
$16.3M 0.08%
1,010,336
+12,137
328
$16.3M 0.08%
478,441
+10,705
329
$16.3M 0.08%
536,838
+5,055
330
$16.2M 0.08%
174,138
-6,430
331
$16.1M 0.08%
77,788
+9,905
332
$16.1M 0.08%
405,455
+56,289
333
$16M 0.08%
173,010
+5,684
334
$16M 0.08%
192,132
+13,374
335
$15.9M 0.08%
177,470
+8,981
336
$15.9M 0.08%
135,332
-1,691
337
$15.9M 0.08%
432,954
+6,233
338
$15.9M 0.08%
319,396
+7,954
339
$15.9M 0.08%
206,428
-8,211
340
$15.9M 0.08%
193,069
+9,904
341
$15.7M 0.08%
27,299
+1,141
342
$15.7M 0.08%
158,238
+7,839
343
$15.6M 0.08%
158,839
-8,731
344
$15.6M 0.08%
126,111
-6,800
345
$15.6M 0.08%
396,586
+21,760
346
$15.6M 0.08%
83,930
-545
347
$15.6M 0.08%
+158,688
348
$15.6M 0.08%
148,086
-5,145
349
$15.6M 0.08%
286,169
-89,317
350
$15.6M 0.08%
206,618
+10,778
12 13
14
15 16