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
351
$11.5M 0.08%
24,051
-1,947
352
$11.5M 0.08%
+166,449
353
$11.5M 0.08%
312,186
+70,722
354
$11.5M 0.08%
318,478
+4,030
355
$11.5M 0.08%
141,403
+9,987
356
$11.5M 0.08%
+115,017
357
$11.4M 0.08%
255,143
+13,341
358
$11.4M 0.08%
93,894
+698
359
$11.3M 0.08%
107,561
+107,302
360
$11.3M 0.08%
76,050
+10,484
361
$11.3M 0.08%
+111,029
362
$11.3M 0.08%
+801,595
363
$11.3M 0.08%
51,168
+4,550
364
$11.2M 0.08%
184,264
-1,283
365
$11.1M 0.07%
+139,116
366
$11.1M 0.07%
153,731
+153,404
367
$11.1M 0.07%
153,440
+6,333
368
$11.1M 0.07%
544,125
+88,793
369
$11.1M 0.07%
248,941
+247,583
370
$11M 0.07%
225,465
+224,640
371
$10.9M 0.07%
233,453
+232,010
372
$10.9M 0.07%
+184,412
373
$10.9M 0.07%
+144,016
374
$10.8M 0.07%
320,459
+16,515
375
$10.8M 0.07%
311,168
+309,255
13 14
15
16 17