National Pension Service

National Pension Service Portfolio holdings

AUM $116B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.8M
3
+$13.5M
4
HBAN icon
Huntington Bancshares
HBAN
+$13.3M
5
MRO
Marathon Oil Corporation
MRO
+$12.6M

Top Sells

1
+$92.8M
2
+$83.7M
3
+$64.3M
4
SU icon
Suncor Energy
SU
+$54.3M
5
CNI icon
Canadian National Railway
CNI
+$53.5M

Sector Composition

1 Financials 14.93%
2 Technology 14.6%
3 Healthcare 13.04%
4 Communication Services 9.89%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.7M 0.41%
576,919
+1,692
52
$61.1M 0.41%
863,992
-16,092
53
$61M 0.41%
1,066,135
+32,542
54
$60.4M 0.4%
893,767
-33,019
55
$59.3M 0.4%
256,658
-12,676
56
$59.1M 0.4%
729,662
+12,683
57
$57.3M 0.38%
675,866
+9,084
58
$57.1M 0.38%
723,744
+16,511
59
$56M 0.37%
571,120
+11,935
60
$55.2M 0.37%
985,191
+62,631
61
$53.2M 0.36%
646,624
+15,185
62
$52.8M 0.35%
160,857
+3,425
63
$52.8M 0.35%
1,184,114
+173,031
64
$52.5M 0.35%
629,712
+54,084
65
$51.7M 0.35%
485,174
+21,607
66
$51.6M 0.35%
398,622
+20,981
67
$50.4M 0.34%
617,000
+29,488
68
$50.4M 0.34%
186,148
+1,590
69
$50.3M 0.34%
299,672
+10,929
70
$47.7M 0.32%
368,042
+9,456
71
$47.2M 0.32%
319,062
+28,045
72
$47.2M 0.32%
753,585
-101,338
73
$46.2M 0.31%
1,068,281
+14,647
74
$45.7M 0.31%
1,052,957
-46,837
75
$45.4M 0.3%
908,936
+37,828
1 2
3
4 5