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
101
$65.9M 0.22%
746,449
+37,786
102
$64.7M 0.22%
284,191
+15,043
103
$64.3M 0.21%
137,022
+12,705
104
$64.1M 0.21%
1,463,176
+55,600
105
$63.4M 0.21%
176,972
+8,453
106
$63M 0.21%
1,140,409
+91,869
107
$63M 0.21%
+1,020,930
108
$62.5M 0.21%
357,474
+18,099
109
$62.5M 0.21%
275,897
+23,543
110
$62.3M 0.21%
+2,786,578
111
$61.7M 0.21%
543,566
+22,312
112
$61.2M 0.2%
310,170
+16,079
113
$61M 0.2%
188,743
+7,804
114
$60.2M 0.2%
1,916,747
-838,049
115
$59.9M 0.2%
+2,515,325
116
$59.7M 0.2%
458,324
+26,420
117
$59.7M 0.2%
217,510
+19,052
118
$59.5M 0.2%
638,189
+63,099
119
$58.6M 0.2%
508,166
+23,819
120
$58.6M 0.2%
587,620
+36,785
121
$58M 0.19%
350,163
+8,226
122
$57.9M 0.19%
724,159
+17,090
123
$57.8M 0.19%
1,499,656
+49,791
124
$57.3M 0.19%
358,357
+15,873
125
$57.1M 0.19%
244,198
+31,150
3 4
5
6 7