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
76
$59.5M 0.3%
667,391
+40,296
77
$59.1M 0.29%
633,661
-2,286
78
$58.3M 0.29%
401,324
+20,907
79
$56.6M 0.28%
262,057
-4,527
80
$56.2M 0.28%
103,732
+497
81
$55.5M 0.28%
1,064,434
+37,029
82
$55M 0.27%
522,763
+26,534
83
$54.5M 0.27%
979,537
+18,029
84
$54.4M 0.27%
1,304,743
+25,589
85
$54.3M 0.27%
1,040,237
+5,262
86
$54M 0.27%
224,731
+2,600
87
$53.9M 0.27%
866,615
+16,254
88
$53.3M 0.26%
171,154
-17,654
89
$52.8M 0.26%
151,146
+3,243
90
$52.4M 0.26%
603,587
+1,549
91
$51.6M 0.26%
719,946
+11,014
92
$50.1M 0.25%
226,875
+1,209
93
$50.1M 0.25%
182,894
+4,575
94
$50.1M 0.25%
227,854
-2,237
95
$49.6M 0.25%
234,378
-6,157
96
$49M 0.24%
748,656
-28,976
97
$48.8M 0.24%
418,411
+38,939
98
$48.7M 0.24%
1,193,476
-35,996
99
$47.9M 0.24%
296,328
+2,582
100
$47.8M 0.24%
283,133
-13,886
2 3
4
5 6