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
$14.9B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.8M
3
+$13.5M
4
HBAN icon
Huntington Bancshares
HBAN
+$13.3M
5
MRO
Marathon Oil Corporation
MRO
+$12.6M

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
451
$16K ﹤0.01%
775
452
$16K ﹤0.01%
312
453
$14K ﹤0.01%
670
-364,722
454
$12K ﹤0.01%
179
455
$12K ﹤0.01%
284
456
$11K ﹤0.01%
506
-369,711
457
– –
-466
458
– –
-116,507
459
– –
-1,888,746
460
– –
-617,275
461
– –
-836,045
462
– –
-149,271
463
– –
-247,379
464
– –
-99,607
465
– –
-8,336
466
– –
-242,668
467
– –
-777,138
468
$0 ﹤0.01%
61,513
469
– –
-40,529
470
– –
-517
471
– –
-259,104
472
– –
-485,759
473
– –
-1,893,114
474
– –
-860,189
475
– –
-632,942
17 18
19
20 21