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
326
$18.8M 0.07%
395,260
+16,022
327
$18.8M 0.07%
123,644
+5,099
328
$18.6M 0.07%
350,643
+14,159
329
$18.6M 0.07%
1,316,708
+52,613
330
$18.6M 0.07%
572,458
+23,057
331
$18.5M 0.07%
178,253
+7,181
332
$18.5M 0.07%
508,012
+17,982
333
$18.4M 0.07%
207,462
+8,556
334
$18.4M 0.07%
379,636
+15,662
335
$18.3M 0.07%
380,951
+15,275
336
$18.3M 0.07%
346,892
+14,020
337
$18.3M 0.07%
60,493
+2,467
338
$18.3M 0.07%
363,924
+14,670
339
$18.2M 0.07%
221,125
+8,971
340
$18.2M 0.07%
138,170
+5,536
341
$18.1M 0.07%
239,009
+9,601
342
$18.1M 0.07%
1,197,296
+46,324
343
$18.1M 0.07%
264,300
+10,600
344
$17.9M 0.07%
359,008
+14,341
345
$17.9M 0.07%
179,414
+7,196
346
$17.7M 0.07%
149,778
+6,177
347
$17.7M 0.07%
152,193
+6,105
348
$17.7M 0.07%
937,931
+36,742
349
$17.6M 0.07%
640,636
+25,061
350
$17.5M 0.07%
324,739
+13,060
12 13
14
15 16