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
126
$38.7M 0.19%
533,608
+4,995
127
$38.6M 0.19%
572,525
+37,587
128
$38.6M 0.19%
821,895
+39,196
129
$38.5M 0.19%
465,770
+9,976
130
$38.4M 0.19%
954,024
-31,530
131
$38.3M 0.19%
459,007
+912
132
$38.2M 0.19%
411,687
-20,242
133
$38.1M 0.19%
732,640
-2,354
134
$38.1M 0.19%
1,038,521
-31,718
135
$37.9M 0.19%
546,220
+12,231
136
$37.7M 0.19%
821,071
+23,552
137
$37.5M 0.19%
223,806
+543
138
$37M 0.18%
227,119
+7,392
139
$36.8M 0.18%
334,600
+17,914
140
$36.7M 0.18%
270,032
+1,488
141
$36.7M 0.18%
263,971
+8,894
142
$36.6M 0.18%
1,668,672
-13,629
143
$36.4M 0.18%
228,952
+31,774
144
$36.3M 0.18%
525,697
-30,776
145
$36.1M 0.18%
429,486
+12,529
146
$35.9M 0.18%
262,089
+28,456
147
$35.9M 0.18%
157,584
+871
148
$35.9M 0.18%
133,453
-4,735
149
$35.8M 0.18%
1,286,848
+127,303
150
$35.7M 0.18%
294,423
-595
4 5
6
7 8