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
101
$35.9M 0.24%
824,105
+31,329
102
$35M 0.23%
326,279
-12,856
103
$35M 0.23%
342,140
+9,337
104
$34.9M 0.23%
450,294
+34,171
105
$34.8M 0.23%
701,557
+71,931
106
$34.6M 0.23%
90,400
+1,990
107
$34.4M 0.23%
2,948,618
+255,852
108
$34M 0.23%
221,825
+3,900
109
$33.6M 0.23%
254,293
+9,760
110
$33.4M 0.22%
263,118
+5,705
111
$33.3M 0.22%
2,108,943
-137,715
112
$33.2M 0.22%
853,942
-98,419
113
$32.5M 0.22%
245,025
-254
114
$32.4M 0.22%
695,293
+26,651
115
$32.4M 0.22%
245,638
+884
116
$32.4M 0.22%
371,560
-21,691
117
$32.3M 0.22%
193,494
+4,590
118
$32.2M 0.22%
657,798
+12,935
119
$31.7M 0.21%
2,308,998
-83,984
120
$31.5M 0.21%
1,469,053
+39,575
121
$30.3M 0.2%
455,914
-17,131
122
$30.3M 0.2%
126,779
+1,802
123
$30.2M 0.2%
254,243
+15,099
124
$29.2M 0.2%
490,622
+16,611
125
$29.1M 0.2%
393,339
+3,907
3 4
5
6 7