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
351
$21M 0.07%
203,213
+21,782
352
$20.7M 0.07%
212,468
+14,557
353
$20.7M 0.07%
723,683
+44,007
354
$20.6M 0.07%
1,382,021
+65,313
355
$20.6M 0.07%
333,719
-31,531
356
$20.2M 0.07%
186,964
+10,445
357
$20.1M 0.07%
429,072
+33,812
358
$20.1M 0.07%
361,837
+14,945
359
$20M 0.07%
18,385
+1,117
360
$20M 0.07%
310,530
+16,472
361
$19.9M 0.07%
1,442,897
+88,278
362
$19.8M 0.07%
910,191
+80,746
363
$19.8M 0.07%
86,045
+5,231
364
$19.8M 0.07%
411,952
+32,316
365
$19.7M 0.07%
139,946
+7,083
366
$19.7M 0.07%
358,002
+231
367
$19.5M 0.07%
159,921
+13,528
368
$19.4M 0.07%
412,954
+32,003
369
$19.4M 0.07%
256,180
+17,171
370
$19.4M 0.06%
624,243
-33,153
371
$19.4M 0.06%
164,511
+10,003
372
$19.3M 0.06%
240,985
+14,421
373
$19.2M 0.06%
1,654,256
-149,445
374
$19M 0.06%
222,275
+13,761
375
$18.9M 0.06%
220,894
+13,432
13 14
15
16 17