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
76
$86.4M 0.29%
634,026
+9,680
77
$85M 0.28%
1,577,469
+82,516
78
$83.3M 0.28%
504,052
+23,804
79
$79.4M 0.27%
387,882
+19,714
80
$79.3M 0.27%
281,085
+21,682
81
$78.8M 0.26%
+1,928,736
82
$76.8M 0.26%
1,693,877
+96,363
83
$75.8M 0.25%
734,416
+42,654
84
$75.6M 0.25%
367,500
+23,924
85
$75.5M 0.25%
1,237,920
+43,329
86
$75.5M 0.25%
190,984
+9,700
87
$75.3M 0.25%
1,423,933
+23,448
88
$74.8M 0.25%
809,084
+39,577
89
$74.6M 0.25%
2,892,078
+143,022
90
$74.5M 0.25%
1,367,980
+58,477
91
$73.5M 0.25%
+742,772
92
$72.5M 0.24%
277,376
+13,888
93
$71.8M 0.24%
369,924
+21,828
94
$71.4M 0.24%
520,078
+28,341
95
$71.3M 0.24%
289,874
+15,144
96
$69.9M 0.23%
+998,298
97
$67M 0.22%
425,258
+1,654
98
$66.6M 0.22%
333,913
+11,577
99
$66.5M 0.22%
928,314
+78,752
100
$65.9M 0.22%
1,532,734
+54,042
2 3
4
5 6