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
401
$12.6M 0.05%
57,930
+2,388
402
$12.5M 0.05%
89,247
+3,552
403
$12.5M 0.05%
207,248
-46,092
404
$12.4M 0.05%
380,489
+15,697
405
$12.3M 0.05%
250,327
+9,459
406
$12.2M 0.05%
459,098
+18,940
407
$11.5M 0.04%
476,794
+17,958
408
$10.7M 0.04%
84,487
+3,484
409
$10.3M 0.04%
673,324
+27,507
410
$8.75M 0.03%
470,595
+19,089
411
$8.67M 0.03%
117,947
+4,864
412
$6.91M 0.03%
+192,606
413
$6.53M 0.03%
318,418
+13,136
414
$3.31M 0.01%
+44,924
415
$2.25M 0.01%
124,251
416
$1.2M ﹤0.01%
23,167
417
$1.12M ﹤0.01%
54,459
418
$1.11M ﹤0.01%
39,567
419
$1.09M ﹤0.01%
42,050
420
$1.01M ﹤0.01%
27,192
421
$741K ﹤0.01%
40,102
422
$738K ﹤0.01%
5,516
423
$641K ﹤0.01%
18,952
424
$619K ﹤0.01%
18,311
425
$565K ﹤0.01%
6,170
15 16
17
18 19