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
76
$76.1M 0.29%
1,579,902
+58,776
77
$74.6M 0.29%
1,494,953
+55,366
78
$74.5M 0.29%
1,400,485
+49,688
79
$74.4M 0.29%
259,403
+9,567
80
$72.6M 0.28%
769,507
+28,310
81
$70.7M 0.27%
368,168
+13,506
82
$70.6M 0.27%
1,309,503
+47,630
83
$68.9M 0.27%
263,488
+9,660
84
$68.6M 0.26%
2,749,056
+98,232
85
$68.1M 0.26%
423,604
+14,920
86
$67.9M 0.26%
343,576
+12,731
87
$66.9M 0.26%
274,730
+10,205
88
$64.5M 0.25%
339,375
+12,840
89
$63.8M 0.25%
708,663
+26,303
90
$62.9M 0.24%
181,284
+6,759
91
$62.4M 0.24%
342,484
+12,207
92
$60.3M 0.23%
491,737
+18,045
93
$60.2M 0.23%
322,336
+11,372
94
$59.4M 0.23%
1,407,576
+51,364
95
$58.2M 0.22%
849,562
+31,430
96
$58.2M 0.22%
1,336,396
+50,256
97
$57.3M 0.22%
348,096
+13,193
98
$56.8M 0.22%
1,478,692
+53,759
99
$56.7M 0.22%
269,148
+9,953
100
$55.3M 0.21%
874,427
+31,654
2 3
4
5 6