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
476
$283K ﹤0.01%
+11,297
477
$272K ﹤0.01%
+4,107
478
$271K ﹤0.01%
10,161
+3,653
479
$267K ﹤0.01%
13,187
-41,272
480
$253K ﹤0.01%
+2,687
481
$246K ﹤0.01%
+3,889
482
$193K ﹤0.01%
+4,270
483
$186K ﹤0.01%
2,335
-3,441
484
$183K ﹤0.01%
+3,144
485
$181K ﹤0.01%
4,673
-5,420
486
$175K ﹤0.01%
1,201
-1,366
487
$172K ﹤0.01%
3,743
-4,909
488
$96K ﹤0.01%
1,373
-6,991
489
$94K ﹤0.01%
+3,704
490
$93K ﹤0.01%
+597
491
$93K ﹤0.01%
+3,182
492
$88K ﹤0.01%
+2,179
493
$86K ﹤0.01%
+2,747
494
– –
-6,949
495
– –
-1,838
496
– –
-4,992
497
– –
-318,418
498
– –
-1,572
499
– –
-1,660
500
– –
-1,817
17 18 19
20
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