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
401
$16.2M 0.05%
443,168
+32,772
402
$16.2M 0.05%
1,375,561
+199,284
403
$16.1M 0.05%
129,648
+4,080
404
$16M 0.05%
284,666
+15,906
405
$15.7M 0.05%
245,573
+22,290
406
$15.7M 0.05%
202,022
+12,574
407
$15.5M 0.05%
68,942
+1,795
408
$15.5M 0.05%
1,089,381
+61,610
409
$15.4M 0.05%
346,231
+6,373
410
$15.4M 0.05%
220,667
+13,419
411
$15.2M 0.05%
139,345
+8,472
412
$14.6M 0.05%
259,970
+20,010
413
$14.4M 0.05%
153,305
+5,909
414
$14M 0.05%
100,722
+6,463
415
$14M 0.05%
569,433
+34,628
416
$14M 0.05%
483,222
+29,384
417
$13.8M 0.05%
61,679
+3,749
418
$13.7M 0.05%
516,791
+19,467
419
$13.7M 0.05%
611,544
+29,415
420
$13.7M 0.05%
372,670
-14,663
421
$13.6M 0.05%
52,018
+1,652
422
$13.4M 0.04%
240,530
+9,494
423
$13.3M 0.04%
89,955
+5,468
424
$13M 0.04%
355,482
+26,490
425
$12.9M 0.04%
405,125
+24,636
15 16
17
18 19