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
$20.2B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17M
3
+$16.8M
4
SPLK
Splunk Inc
SPLK
+$15.6M
5
BR icon
Broadridge
BR
+$15.5M

Top Sells

1
+$14.4M
2
+$14.4M
3
+$14.2M
4
KSU
Kansas City Southern
KSU
+$14.1M
5
DISH
DISH Network Corp.
DISH
+$13.6M

Sector Composition

1 Technology 16.62%
2 Financials 15.61%
3 Healthcare 12.49%
4 Communication Services 9.49%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13.4M 0.07%
157,710
+157,105
402
$13.4M 0.07%
79,057
+1,776
403
$13.4M 0.07%
482,030
+12,700
404
$13.3M 0.07%
279,568
+13,590
405
$13.3M 0.07%
263,695
+12,021
406
$12M 0.06%
+100,913
407
$379K ﹤0.01%
6,914
+968
408
$290K ﹤0.01%
+9,765
409
$267K ﹤0.01%
+5,482
410
$210K ﹤0.01%
+2,514
411
$205K ﹤0.01%
3,136
+1,613
412
$204K ﹤0.01%
1,857
-128,359
413
$198K ﹤0.01%
4,478
+1,002
414
$197K ﹤0.01%
6,341
-1,680
415
$175K ﹤0.01%
3,063
+892
416
$171K ﹤0.01%
4,442
+2,484
417
$170K ﹤0.01%
8,854
+2,368
418
$159K ﹤0.01%
+1,983
419
$153K ﹤0.01%
+3,126
420
$146K ﹤0.01%
2,226
+692
421
$139K ﹤0.01%
4,113
+1,273
422
$131K ﹤0.01%
+1,749
423
$129K ﹤0.01%
2,907
-303,991
424
$123K ﹤0.01%
1,864
+399
425
$121K ﹤0.01%
636
-67,217
15 16
17
18 19