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
376
$10.8M 0.07%
465,060
+36,650
377
$10.8M 0.07%
188,709
+28,908
378
$10.8M 0.07%
138,715
+9,147
379
$10.8M 0.07%
85,663
+3,931
380
$10.8M 0.07%
568,902
+138,252
381
$10.7M 0.07%
167,237
+166,914
382
$10.7M 0.07%
75,903
+75,500
383
$10.7M 0.07%
324,376
+58,911
384
$10.7M 0.07%
389,271
+388,131
385
$10.7M 0.07%
105,152
+6,041
386
$10.7M 0.07%
85,776
+84,329
387
$10.6M 0.07%
155,161
+9,075
388
$10.6M 0.07%
+126,824
389
$10.6M 0.07%
217,510
+15,486
390
$10.6M 0.07%
175,227
+2,790
391
$10.6M 0.07%
+333,504
392
$10.6M 0.07%
430,664
+32,369
393
$10.6M 0.07%
516,231
+29,296
394
$10.5M 0.07%
330,824
+16,605
395
$10.5M 0.07%
79,365
+4,952
396
$10.5M 0.07%
+269,580
397
$10.4M 0.07%
244,285
+243,843
398
$10.4M 0.07%
+156,530
399
$10.3M 0.07%
182,147
+181,832
400
$10.3M 0.07%
182,008
+2,483
14 15
16
17 18