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
351
$17.4M 0.07%
679,676
+28,038
352
$17.4M 0.07%
170,900
+6,778
353
$17.4M 0.07%
176,519
+7,041
354
$17.3M 0.07%
361,355
+14,908
355
$17.3M 0.07%
563,136
+22,828
356
$17.3M 0.07%
294,058
+11,494
357
$17.2M 0.07%
17,268
+711
358
$17.2M 0.07%
250,021
+9,574
359
$17.2M 0.07%
1,354,619
+54,880
360
$17.2M 0.07%
1,027,771
+41,096
361
$17M 0.07%
146,393
+5,966
362
$16.9M 0.07%
430,353
+17,555
363
$16.9M 0.07%
154,508
+6,372
364
$16.8M 0.06%
193,253
+7,799
365
$16.7M 0.06%
238,575
+9,842
366
$16.6M 0.06%
208,514
+8,257
367
$16.5M 0.06%
246,729
+9,929
368
$16.4M 0.06%
410,396
+16,033
369
$16.3M 0.06%
80,814
+3,332
370
$16.2M 0.06%
226,564
+9,203
371
$16.1M 0.06%
317,501
+12,874
372
$15.9M 0.06%
152,908
+6,306
373
$15.8M 0.06%
215,603
+8,688
374
$15.8M 0.06%
339,858
+13,275
375
$15.7M 0.06%
453,838
+18,722
13 14
15
16 17