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
401
$10M 0.07%
140,329
+139,956
402
$10M 0.07%
59,631
+3,746
403
$9.92M 0.07%
289,908
+42,358
404
$9.87M 0.07%
+177,317
405
$9.78M 0.07%
329,623
+17,212
406
$818K 0.01%
4,612
407
$84K ﹤0.01%
7,576
408
$72K ﹤0.01%
2,015
409
$70K ﹤0.01%
1,521
-186,337
410
$62K ﹤0.01%
2,100
-329,021
411
$53K ﹤0.01%
769
412
$52K ﹤0.01%
428
413
$47K ﹤0.01%
1,867
-308,646
414
$46K ﹤0.01%
1,423
415
$43K ﹤0.01%
1,078
416
$42K ﹤0.01%
779
417
$41K ﹤0.01%
1,026
418
$40K ﹤0.01%
1,037
419
$39K ﹤0.01%
787
420
$36K ﹤0.01%
373
421
$36K ﹤0.01%
444
-113,490
422
$35K ﹤0.01%
1,261
423
$35K ﹤0.01%
1,345
424
$34K ﹤0.01%
1,138
425
$33K ﹤0.01%
574
15 16
17
18 19