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
376
$18.9M 0.06%
327,757
+26,359
377
$18.9M 0.06%
275,800
+11,500
378
$18.8M 0.06%
256,283
+9,554
379
$18.7M 0.06%
176,594
+5,694
380
$18.7M 0.06%
162,374
+10,181
381
$18.7M 0.06%
1,151,984
+59,424
382
$18.7M 0.06%
190,295
+10,881
383
$18.5M 0.06%
370,116
+11,108
384
$18.3M 0.06%
237,214
+16,089
385
$18.1M 0.06%
462,433
+32,080
386
$18.1M 0.06%
159,651
+9,707
387
$18.1M 0.06%
632,976
-14,508
388
$17.9M 0.06%
337,547
+20,046
389
$17.9M 0.06%
980,364
+42,433
390
$17.8M 0.06%
174,909
+8,270
391
$17.6M 0.06%
65,555
+2,558
392
$17.2M 0.06%
61,793
+3,755
393
$17.2M 0.06%
203,500
+10,247
394
$17.1M 0.06%
340,242
+15,503
395
$17M 0.06%
594,906
+31,770
396
$17M 0.06%
164,259
+9,987
397
$17M 0.06%
472,086
-35,926
398
$16.8M 0.06%
202,127
+13,526
399
$16.5M 0.06%
227,788
+12,185
400
$16.5M 0.06%
124,351
+4,312
14 15
16
17 18