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
451
$33K ﹤0.01%
1,853
-1,998
452
– –
-1,944
453
– –
-142,280
454
– –
-2,704
455
– –
-225,235
456
– –
-88,586
457
– –
-1,609
458
– –
-134,306
459
– –
-1,377
460
– –
-2,763
461
– –
-285,577
462
– –
-10,926
463
– –
-8,847
464
– –
-112,866
465
– –
-991,466
466
– –
-4,137
467
– –
-339,820
468
– –
-1,736
469
– –
-554,076
470
– –
-4,349
471
– –
-24
472
– –
-1,311
473
– –
-4,148
474
– –
-664
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