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
$26B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$33.4M
3
+$29.9M
4
WCN icon
Waste Connections
WCN
+$29.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.3M

Top Sells

1
+$56M
2
+$27.6M
3
+$9.43M
4
HSIC icon
Henry Schein
HSIC
+$2.77M
5
FMC icon
FMC
FMC
+$1.54M

Sector Composition

1 Technology 17.74%
2 Financials 13.6%
3 Healthcare 13.02%
4 Consumer Discretionary 9.67%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212M 0.82%
4,394,019
+164,624
27
$211M 0.81%
1,900,323
+445,382
28
$209M 0.81%
2,638,917
+98,513
29
$206M 0.79%
540,750
+19,804
30
$185M 0.71%
4,635,148
+170,562
31
$177M 0.68%
3,780,528
+139,994
32
$163M 0.63%
3,039,657
+112,585
33
$163M 0.63%
1,329,379
+49,336
34
$154M 0.59%
4,310,060
+159,060
35
$153M 0.59%
2,460,352
+91,760
36
$152M 0.59%
801,976
+29,525
37
$137M 0.53%
4,216,581
+155,913
38
$134M 0.52%
1,679,818
+62,380
39
$132M 0.51%
787,498
+28,623
40
$131M 0.5%
490,480
+17,981
41
$130M 0.5%
1,471,962
+54,594
42
$129M 0.49%
990,945
+35,826
43
$128M 0.49%
951,539
+35,078
44
$125M 0.48%
657,562
+23,824
45
$124M 0.48%
2,754,796
+99,673
46
$123M 0.47%
4,091,880
+151,400
47
$121M 0.46%
693,906
+25,818
48
$120M 0.46%
4,184,405
+144,768
49
$119M 0.46%
1,477,805
+53,267
50
$117M 0.45%
1,131,052
+42,363
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