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
126
$48.2M 0.19%
252,354
+9,225
127
$47.8M 0.18%
263,673
+9,767
128
$47.7M 0.18%
625,962
+23,411
129
$47.6M 0.18%
331,673
+12,306
130
$47.5M 0.18%
383,172
+14,050
131
$47.5M 0.18%
591,467
+21,595
132
$46.1M 0.18%
672,631
+25,369
133
$46M 0.18%
635,040
+23,576
134
$45.7M 0.18%
365,471
+12,728
135
$45.6M 0.18%
1,150,839
+41,728
136
$45.4M 0.17%
268,095
+9,963
137
$44.9M 0.17%
704,667
+26,094
138
$44.9M 0.17%
536,185
+19,902
139
$44.8M 0.17%
470,329
+17,159
140
$44.4M 0.17%
617,746
+21,827
141
$44.2M 0.17%
266,982
+9,176
142
$44.2M 0.17%
419,655
+15,383
143
$44.1M 0.17%
388,345
+13,383
144
$44M 0.17%
541,741
+20,565
145
$44M 0.17%
2,197,255
+81,422
146
$43.1M 0.17%
469,250
+17,140
147
$43M 0.17%
525,898
+19,378
148
$42.6M 0.16%
482,453
+17,731
149
$42.5M 0.16%
325,825
+11,752
150
$42.3M 0.16%
374,016
+13,844
4 5
6
7 8