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
26
$227M 0.76%
4,736,160
+191,060
27
$226M 0.76%
2,823,669
+184,752
28
$222M 0.74%
4,693,252
+299,233
29
$209M 0.7%
4,951,362
+316,214
30
$203M 0.68%
559,032
+18,282
31
$203M 0.68%
3,987,394
+206,866
32
$185M 0.62%
2,639,518
+179,166
33
$184M 0.62%
1,404,348
+74,969
34
$183M 0.61%
3,205,683
+166,026
35
$174M 0.58%
838,945
+36,969
36
$166M 0.55%
4,508,930
+198,870
37
$163M 0.55%
4,435,065
+218,484
38
$157M 0.52%
+1,508,668
39
$152M 0.51%
516,343
+25,863
40
$150M 0.5%
1,788,530
+108,712
41
$148M 0.49%
+1,928,883
42
$139M 0.47%
1,217,624
+86,572
43
$138M 0.46%
789,099
+53,361
44
$137M 0.46%
810,063
+22,565
45
$133M 0.44%
1,009,700
+58,161
46
$133M 0.44%
1,582,644
+99,929
47
$125M 0.42%
4,352,100
+260,220
48
$125M 0.42%
677,213
+19,651
49
$123M 0.41%
1,563,427
+91,465
50
$122M 0.41%
414,398
+21,694
1
2
3 4 5