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
26
$153M 0.76%
465,967
-6,462
27
$144M 0.71%
2,136,457
-21,751
28
$141M 0.7%
3,241,297
+59,077
29
$138M 0.68%
787,667
-1,154
30
$136M 0.68%
3,993,288
+48,809
31
$133M 0.66%
1,319,273
-6,469
32
$129M 0.64%
2,398,122
+254,394
33
$124M 0.61%
1,134,451
+10,048
34
$123M 0.61%
1,238,025
+7,777
35
$121M 0.6%
1,279,838
+1,772
36
$119M 0.59%
2,607,065
+26,216
37
$119M 0.59%
2,283,512
+47,853
38
$118M 0.59%
20,450,920
+385,880
39
$113M 0.56%
773,327
-5,225
40
$110M 0.54%
597,496
+13,521
41
$109M 0.54%
3,706,610
-12,210
42
$108M 0.54%
692,195
+2,647
43
$107M 0.53%
3,606,696
-26,901
44
$97.7M 0.48%
1,512,962
+62,963
45
$96.6M 0.48%
1,549,464
+6,488
46
$94.2M 0.47%
552,378
-31,356
47
$89.9M 0.45%
415,857
-17,272
48
$89.8M 0.45%
668,043
-12,774
49
$89M 0.44%
42,800
+379
50
$88M 0.44%
634,997
+8,416
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