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
101
$47.5M 0.24%
418,851
+14,735
102
$47.1M 0.23%
305,161
+16,751
103
$47M 0.23%
292,328
+260
104
$46.9M 0.23%
604,855
+24,804
105
$46.4M 0.23%
900,398
+11,270
106
$46.1M 0.23%
1,267,942
+20,947
107
$45M 0.22%
287,288
+7,704
108
$44.9M 0.22%
235,146
+5,411
109
$44.6M 0.22%
686,185
+8,552
110
$44.4M 0.22%
657,922
-23,595
111
$43.8M 0.22%
805,431
+14,719
112
$43.7M 0.22%
543,435
-23,639
113
$43.4M 0.22%
395,619
+22,548
114
$43.3M 0.21%
2,332,725
-219,225
115
$41.8M 0.21%
436,375
-8,811
116
$41.6M 0.21%
305,769
-535
117
$41.1M 0.2%
601,440
-5,360
118
$40.8M 0.2%
262,864
-2,366
119
$40.5M 0.2%
280,345
+29,007
120
$40.4M 0.2%
390,209
-1,080
121
$40.4M 0.2%
293,547
+888
122
$40.3M 0.2%
3,639,890
+140,544
123
$39.9M 0.2%
892,908
+50,257
124
$39.8M 0.2%
229,473
-3,912
125
$39.2M 0.19%
409,039
-2,304
3 4
5
6 7