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
326
$22.5M 0.08%
438,561
+13,695
327
$22.5M 0.08%
388,131
+24,207
328
$22.4M 0.08%
352,773
+22,740
329
$22.4M 0.07%
1,030,868
-81,308
330
$22.3M 0.07%
257,393
+18,818
331
$22.1M 0.07%
102,844
+6,095
332
$22.1M 0.07%
839,900
-87,916
333
$22.1M 0.07%
400,715
+14,936
334
$22.1M 0.07%
381,028
+23,171
335
$22M 0.07%
510,187
+22,614
336
$22M 0.07%
212,377
+17,087
337
$22M 0.07%
367,036
+16,393
338
$21.9M 0.07%
179,986
+14,313
339
$21.7M 0.07%
259,558
+15,783
340
$21.6M 0.07%
610,065
+37,607
341
$21.6M 0.07%
159,473
+9,695
342
$21.4M 0.07%
670,487
+40,772
343
$21.4M 0.07%
252,328
+20,691
344
$21.4M 0.07%
522,057
-74,012
345
$21.3M 0.07%
143,536
+5,366
346
$21.2M 0.07%
131,646
+8,002
347
$21.1M 0.07%
63,704
+3,211
348
$21.1M 0.07%
679,801
+39,165
349
$21M 0.07%
384,752
+23,397
350
$21M 0.07%
164,275
+11,367
12 13
14
15 16