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
426
$12.3M 0.04%
259,193
+9,172
427
$11.4M 0.04%
+340,509
428
$11M 0.04%
116,701
+7,815
429
$10.9M 0.04%
709,965
+36,641
430
$10.9M 0.04%
488,824
+29,726
431
$10.8M 0.04%
356,137
-7,277
432
$10.3M 0.03%
1,119,606
-170,057
433
$10.3M 0.03%
91,728
+2,481
434
$9.95M 0.03%
463,468
-13,326
435
$9.85M 0.03%
492,630
+22,035
436
$8.86M 0.03%
125,584
+7,637
437
$6.6M 0.02%
180,720
-11,886
438
$3.09M 0.01%
43,047
-1,877
439
$2.06M 0.01%
123,008
-1,243
440
$1.83M 0.01%
61,242
+21,675
441
$1.33M ﹤0.01%
+46,904
442
$1.25M ﹤0.01%
22,011
-1,156
443
$1.24M ﹤0.01%
+62,760
444
$1.17M ﹤0.01%
58,789
+18,687
445
$1.14M ﹤0.01%
+7,033
446
$1.06M ﹤0.01%
+13,305
447
$988K ﹤0.01%
+28,124
448
$848K ﹤0.01%
31,332
+10,963
449
$774K ﹤0.01%
+14,592
450
$723K ﹤0.01%
+2,535
16 17
18
19 20