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
$20.2B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17M
3
+$16.8M
4
SPLK
Splunk Inc
SPLK
+$15.6M
5
BR icon
Broadridge
BR
+$15.5M

Top Sells

1
+$14.4M
2
+$14.4M
3
+$14.2M
4
KSU
Kansas City Southern
KSU
+$14.1M
5
DISH
DISH Network Corp.
DISH
+$13.6M

Sector Composition

1 Technology 16.62%
2 Financials 15.61%
3 Healthcare 12.49%
4 Communication Services 9.49%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.3M 0.43%
840,728
-7,399
52
$85M 0.42%
1,417,939
+9,249
53
$84.4M 0.42%
1,333,840
+6,485
54
$80.9M 0.4%
1,022,145
+8,933
55
$80.8M 0.4%
1,071,446
+16,714
56
$77.8M 0.39%
1,171,049
-2,626
57
$76.4M 0.38%
303,513
+10,491
58
$76.2M 0.38%
516,735
+5,680
59
$75.6M 0.37%
1,167,562
+17,143
60
$74.7M 0.37%
983,984
-30,877
61
$74.5M 0.37%
220,500
+818
62
$73.8M 0.37%
1,274,029
+9,608
63
$70.8M 0.35%
1,277,690
+3,247
64
$70.4M 0.35%
1,393,251
-2,507
65
$69.8M 0.35%
599,756
+13,833
66
$68.7M 0.34%
332,689
+8,758
67
$68.6M 0.34%
363,966
+2,313
68
$68.2M 0.34%
721,186
+42,065
69
$66.2M 0.33%
754,260
-16,364
70
$65.5M 0.32%
846,991
+23,497
71
$65.5M 0.32%
1,603,048
+71,252
72
$62.9M 0.31%
415,965
-821
73
$62.5M 0.31%
597,000
+16,174
74
$62.2M 0.31%
1,152,250
-16,590
75
$61.7M 0.31%
1,040,582
-25,010
1 2
3
4 5