National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
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
+$118M
2
+$108M
3
+$85.1M
4
ENB icon
Enbridge
ENB
+$75.7M
5
BNS icon
Scotiabank
BNS
+$70.8M

Top Sells

1
+$33.4M
2
+$23.5M
3
+$12.3M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$6.34M
5
IP icon
International Paper
IP
+$3.13M

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
501
– –
-1,817
502
– –
-27,192
503
– –
-4,274
504
– –
-250,327
505
– –
-5,032
506
– –
-6,949
507
– –
-1,838
508
– –
-1,156
509
– –
-18,952
510
– –
-318,418
511
– –
-1,572
512
– –
-4,992
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