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
101
$55.3M 0.21%
431,904
+16,067
102
$54.9M 0.21%
1,534,131
+53,130
103
$54.7M 0.21%
575,090
+21,567
104
$54.7M 0.21%
341,937
+12,314
105
$54.4M 0.21%
709,325
+25,229
106
$54.4M 0.21%
1,315,206
+44,671
107
$54.2M 0.21%
1,048,540
+38,704
108
$53.9M 0.21%
296,087
+11,160
109
$53.8M 0.21%
1,449,865
+50,875
110
$53.4M 0.21%
1,059,213
+39,192
111
$53.3M 0.21%
1,247,645
+46,292
112
$53.1M 0.2%
124,317
+4,624
113
$52.9M 0.2%
798,969
+28,771
114
$52.5M 0.2%
521,254
+19,181
115
$51.9M 0.2%
294,091
+10,849
116
$51.7M 0.2%
281,289
+10,108
117
$51.7M 0.2%
550,835
+20,532
118
$51M 0.2%
707,069
+24,239
119
$50.9M 0.2%
168,519
+5,990
120
$50.4M 0.19%
213,048
+7,921
121
$50.3M 0.19%
484,347
+17,943
122
$49.2M 0.19%
822,400
+30,764
123
$48.9M 0.19%
198,458
+7,536
124
$48.8M 0.19%
180,939
+6,455
125
$48.2M 0.19%
964,463
+32,560
3 4
5
6 7