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
$26B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$33.4M
3
+$29.9M
4
WCN icon
Waste Connections
WCN
+$29.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.3M

Top Sells

1
+$56M
2
+$27.6M
3
+$9.43M
4
HSIC icon
Henry Schein
HSIC
+$2.77M
5
FMC icon
FMC
FMC
+$1.54M

Sector Composition

1 Technology 17.74%
2 Financials 13.6%
3 Healthcare 13.02%
4 Consumer Discretionary 9.67%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117M 0.45%
735,738
+27,390
52
$112M 0.43%
1,335,682
+49,200
53
$110M 0.42%
1,482,715
+54,568
54
$108M 0.42%
681,137
+25,544
55
$107M 0.41%
392,704
+14,630
56
$106M 0.41%
1,311,864
+48,882
57
$105M 0.41%
1,836,245
+67,367
58
$104M 0.4%
982,285
+36,178
59
$103M 0.4%
425,072
+15,735
60
$101M 0.39%
22,574,520
+834,920
61
$94.7M 0.36%
865,518
+31,854
62
$91.4M 0.35%
1,890,896
+68,224
63
$90.9M 0.35%
461,093
+16,546
64
$86.3M 0.33%
49,448
+1,823
65
$85.3M 0.33%
1,495,620
+55,463
66
$84.8M 0.33%
1,704,007
-2,261
67
$84.6M 0.33%
624,346
+22,238
68
$83.5M 0.32%
713,671
+26,505
69
$83.4M 0.32%
1,282,928
+47,232
70
$81.6M 0.31%
746,448
+27,631
71
$79.7M 0.31%
1,194,591
+43,204
72
$77.5M 0.3%
258,111
+9,615
73
$77.3M 0.3%
691,762
+25,777
74
$76.7M 0.3%
480,248
+17,151
75
$76.2M 0.29%
1,597,514
+59,062
1 2
3
4 5