National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$16.3M
2
+$14.9M
3
+$13.4M
4
MRO
Marathon Oil Corporation
MRO
+$13.1M
5
WCN icon
Waste Connections
WCN
+$12.8M

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
426
$31K ﹤0.01%
590
427
$31K ﹤0.01%
623
428
$31K ﹤0.01%
845
429
$30K ﹤0.01%
1,454
430
$29K ﹤0.01%
1,245
431
$27K ﹤0.01%
679
432
$27K ﹤0.01%
297
-42
433
$26K ﹤0.01%
710
434
$25K ﹤0.01%
278
435
$23K ﹤0.01%
848
436
$23K ﹤0.01%
289
437
$23K ﹤0.01%
427
438
$22K ﹤0.01%
414
-180,387
439
$21K ﹤0.01%
719
-294,026
440
$21K ﹤0.01%
321
-127,256
441
$21K ﹤0.01%
407
442
$20K ﹤0.01%
379
443
$20K ﹤0.01%
391
444
$20K ﹤0.01%
678
-272,031
445
$20K ﹤0.01%
854
446
$18K ﹤0.01%
569
447
$17K ﹤0.01%
618
448
$17K ﹤0.01%
226
449
$17K ﹤0.01%
490
450
$17K ﹤0.01%
200
-102,667
16 17
18
19 20