National Pension Service

National Pension Service Portfolio holdings

AUM $132B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.96%
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
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
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
– –
-860,189
458
– –
-591,876
459
– –
-1,888,746
460
– –
-737,565
461
– –
-107,453
462
– –
-175,380
463
– –
-124,176
464
– –
-1,542,688
465
– –
-623,734
466
– –
-598,265
467
– –
-137,406
468
– –
-149,271
469
– –
-247,379
470
– –
-99,607
471
$0 ﹤0.01%
61,513
472
– –
-8,336
473
– –
-466
474
– –
-116,507
475
– –
-40,529
17 18
19
20 21