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
376
$15.6M 0.06%
147,396
+5,937
377
$15.1M 0.06%
223,283
+9,211
378
$15M 0.06%
166,639
+6,775
379
$15M 0.06%
125,568
+5,021
380
$15M 0.06%
58,038
+2,392
381
$14.9M 0.06%
67,147
+2,670
382
$14.8M 0.06%
534,805
+22,062
383
$14.7M 0.06%
154,272
+6,362
384
$14.5M 0.06%
188,601
-20,086
385
$14.4M 0.06%
268,760
+10,907
386
$14.4M 0.06%
582,129
+23,694
387
$14.4M 0.06%
50,366
+2,014
388
$14.4M 0.06%
189,448
+7,549
389
$14.3M 0.06%
239,960
+9,900
390
$14.2M 0.05%
+387,333
391
$14.2M 0.05%
149,944
+6,183
392
$14.1M 0.05%
1,176,277
+48,524
393
$13.8M 0.05%
497,324
+19,785
394
$13.7M 0.05%
120,039
+4,631
395
$13.3M 0.05%
130,873
+5,397
396
$13.3M 0.05%
108,886
+4,490
397
$13.1M 0.05%
231,036
+9,319
398
$12.8M 0.05%
363,414
+13,799
399
$12.8M 0.05%
94,259
+3,728
400
$12.6M 0.05%
328,992
+13,312
14 15
16
17 18