National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
26
$117M 0.78%
1,925,338
-33,346
27
$116M 0.78%
3,445,780
+115,606
28
$116M 0.78%
1,020,313
+34,233
29
$115M 0.77%
1,294,452
+11,750
30
$115M 0.77%
1,895,867
+10,219
31
$114M 0.76%
2,668,107
+85,130
32
$108M 0.72%
650,571
+18,150
33
$106M 0.71%
945,000
+18,835
34
$105M 0.7%
633,969
+13,502
35
$95.3M 0.64%
2,133,522
+30,675
36
$92.4M 0.62%
1,282,723
+34,304
37
$81.2M 0.54%
493,954
+4,169
38
$78.4M 0.52%
489,980
+11,889
39
$77.6M 0.52%
600,111
-10,703
40
$77.1M 0.52%
684,360
+13,056
41
$75.1M 0.5%
964,626
+41,903
42
$73.9M 0.49%
3,097,959
+20,271
43
$71.7M 0.48%
402,777
-15,836
44
$71.2M 0.48%
1,088,184
+14,581
45
$65M 0.43%
522,520
+1,070
46
$64.5M 0.43%
36,039
+1,500
47
$62.8M 0.42%
522,534
+19,034
48
$62M 0.42%
1,120,621
+39,713
49
$62M 0.41%
1,065,644
+61,471
50
$61.7M 0.41%
1,183,954
-3,987
1
2
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