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
426
$547K ﹤0.01%
11,358
427
$535K ﹤0.01%
20,369
428
$528K ﹤0.01%
8,102
429
$520K ﹤0.01%
8,364
430
$479K ﹤0.01%
6,681
431
$469K ﹤0.01%
3,529
432
$453K ﹤0.01%
4,470
433
$420K ﹤0.01%
2,324
434
$403K ﹤0.01%
2,567
435
$393K ﹤0.01%
8,652
436
$378K ﹤0.01%
7,566
437
$373K ﹤0.01%
11,254
438
$370K ﹤0.01%
5,776
439
$355K ﹤0.01%
10,093
440
$337K ﹤0.01%
17,250
441
$333K ﹤0.01%
6,949
442
$310K ﹤0.01%
112
443
$273K ﹤0.01%
5,032
444
$229K ﹤0.01%
13,655
445
$223K ﹤0.01%
1,572
446
$195K ﹤0.01%
1,817
447
$175K ﹤0.01%
4,274
448
$175K ﹤0.01%
1,156
449
$174K ﹤0.01%
1,838
450
$172K ﹤0.01%
6,508
15 16 17
18
19