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
126
$29.1M 0.19%
370,395
-13,133
127
$28.7M 0.19%
194,155
+3,935
128
$28.5M 0.19%
159,112
+2,548
129
$28.4M 0.19%
480,168
+31,575
130
$28.3M 0.19%
1,529,775
+378,915
131
$28.3M 0.19%
839,853
+2,221
132
$28M 0.19%
866,117
-13,855
133
$27.9M 0.19%
617,764
+1,960
134
$27.8M 0.19%
447,085
+33,299
135
$27.7M 0.19%
460,976
+8,273
136
$27.1M 0.18%
209,785
+3,720
137
$26.9M 0.18%
927,934
-189,034
138
$26.8M 0.18%
221,189
-2,384
139
$26.6M 0.18%
281,331
+27,227
140
$26.4M 0.18%
361,700
+7,860
141
$26.3M 0.18%
445,939
+23,476
142
$26.3M 0.18%
221,712
+17,145
143
$26.3M 0.18%
277,569
-33,323
144
$26.1M 0.17%
228,606
-1,561
145
$26M 0.17%
118,533
+9,452
146
$25.9M 0.17%
1,058,667
+6,634
147
$25.8M 0.17%
205,888
+11,827
148
$25.7M 0.17%
1,009,523
+46,143
149
$25.6M 0.17%
171,198
+4,673
150
$25.6M 0.17%
380,734
+16,491
4 5
6
7 8