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
426
$106K ﹤0.01%
+907
427
$102K ﹤0.01%
3,718
-456,611
428
$99K ﹤0.01%
875
-108,393
429
$94K ﹤0.01%
726
+81
430
$84K ﹤0.01%
1,263
-168,430
431
$82K ﹤0.01%
729
+267
432
$82K ﹤0.01%
+534
433
$79K ﹤0.01%
+1,388
434
$76K ﹤0.01%
2,041
+715
435
$72K ﹤0.01%
+2,101
436
$70K ﹤0.01%
25
+9
437
$69K ﹤0.01%
466
+44
438
$68K ﹤0.01%
+446
439
$68K ﹤0.01%
472
+60
440
$64K ﹤0.01%
1,019
-105
441
$64K ﹤0.01%
+1,197
442
$64K ﹤0.01%
+5,040
443
$63K ﹤0.01%
+529
444
$60K ﹤0.01%
638
-114,098
445
$58K ﹤0.01%
+693
446
$56K ﹤0.01%
458
-106
447
$51K ﹤0.01%
811
-1,104
448
$48K ﹤0.01%
+1,264
449
$43K ﹤0.01%
+491
450
$43K ﹤0.01%
+359
15 16 17
18
19