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
51
$121M 0.41%
1,593,031
+97,411
52
$121M 0.4%
4,184,405
53
$118M 0.4%
1,031,810
+49,525
54
$118M 0.39%
1,399,932
+64,250
55
$117M 0.39%
443,656
+18,584
56
$115M 0.39%
1,408,904
+97,040
57
$113M 0.38%
1,547,598
+69,793
58
$112M 0.38%
+926,311
59
$112M 0.37%
1,010,204
+19,259
60
$110M 0.37%
726,718
+45,581
61
$106M 0.35%
730,989
+37,083
62
$101M 0.34%
279,188
+21,077
63
$101M 0.34%
1,977,136
+86,240
64
$98.9M 0.33%
483,860
+22,767
65
$98.4M 0.33%
+2,079,746
66
$97.7M 0.33%
23,790,080
+1,215,560
67
$97.1M 0.32%
51,800
+2,352
68
$97.1M 0.32%
786,608
+40,160
69
$95.2M 0.32%
751,081
+37,410
70
$93.8M 0.31%
930,005
+64,487
71
$93.4M 0.31%
1,783,776
+79,769
72
$93.2M 0.31%
+1,325,659
73
$92.2M 0.31%
1,364,094
+81,166
74
$92M 0.31%
1,943,136
+106,891
75
$87.7M 0.29%
1,673,220
+93,318
1 2
3
4 5