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
76
$44.5M 0.3%
16,285,560
-1,729,560
77
$44.5M 0.3%
561,223
-24,600
78
$43.9M 0.29%
599,934
+19,279
79
$43.4M 0.29%
282,001
+3,599
80
$43.3M 0.29%
356,392
-10,744
81
$42M 0.28%
1,309,836
+54,632
82
$41.8M 0.28%
155,521
+1,004
83
$40.6M 0.27%
418,040
+25,117
84
$40.5M 0.27%
434,551
+16,957
85
$40M 0.27%
1,002,580
+53,762
86
$39.9M 0.27%
234,449
+17,880
87
$39.9M 0.27%
485,772
+18,725
88
$39.3M 0.26%
1,110,424
+36,952
89
$39.2M 0.26%
475,401
+32,202
90
$39.1M 0.26%
429,533
+13,628
91
$38.2M 0.26%
315,949
+11,737
92
$38.2M 0.26%
607,348
+12,264
93
$38M 0.25%
799,126
-7,850
94
$37.9M 0.25%
498,678
+28,061
95
$37.4M 0.25%
908,941
+2,591
96
$37.2M 0.25%
196,910
-2,730
97
$36.6M 0.25%
322,846
+14,620
98
$36.6M 0.25%
772,911
+10,700
99
$36.2M 0.24%
563,507
+34,614
100
$36.2M 0.24%
186,460
-1,394
2 3
4
5 6