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
451
$698K ﹤0.01%
+22,078
452
$682K ﹤0.01%
+59,079
453
$671K ﹤0.01%
4,710
+1,181
454
$657K ﹤0.01%
+6,342
455
$614K ﹤0.01%
+3,697
456
$613K ﹤0.01%
+26,709
457
$607K ﹤0.01%
7,455
+1,285
458
$567K ﹤0.01%
26,045
+8,795
459
$523K ﹤0.01%
+1,903
460
$522K ﹤0.01%
+12,269
461
$500K ﹤0.01%
32,540
+18,885
462
$500K ﹤0.01%
+29,697
463
$485K ﹤0.01%
7,276
+595
464
$458K ﹤0.01%
13,168
+1,914
465
$450K ﹤0.01%
2,692
+368
466
$445K ﹤0.01%
2,687
+1,590
467
$399K ﹤0.01%
17,605
-24,445
468
$369K ﹤0.01%
2,828
-2,688
469
$365K ﹤0.01%
6,598
-968
470
$357K ﹤0.01%
106
-6
471
$349K ﹤0.01%
+15,440
472
$342K ﹤0.01%
+2,221
473
$340K ﹤0.01%
+12,709
474
$334K ﹤0.01%
+8,904
475
$296K ﹤0.01%
8,020
-10,291
17 18
19
20 21