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
126
$57M 0.19%
663,241
+37,279
127
$56.8M 0.19%
1,428,531
+92,135
128
$56.7M 0.19%
654,649
+63,182
129
$56.4M 0.19%
729,348
+20,023
130
$55.9M 0.19%
419,538
+36,366
131
$55.8M 0.19%
321,174
+25,087
132
$55.5M 0.19%
+1,411,210
133
$55.4M 0.19%
+3,204,380
134
$54.8M 0.18%
+1,064,758
135
$54.6M 0.18%
300,567
+32,472
136
$54.3M 0.18%
1,209,482
+58,643
137
$53.7M 0.18%
1,007,792
+55,125
138
$53.6M 0.18%
977,874
+13,411
139
$52.7M 0.18%
1,310,405
+62,760
140
$52.6M 0.18%
348,980
+17,307
141
$52.5M 0.18%
1,056,680
+68,862
142
$52.1M 0.17%
515,503
+46,253
143
$51.8M 0.17%
1,515,628
-18,503
144
$51.7M 0.17%
645,076
+27,330
145
$51.6M 0.17%
281,421
+132
146
$51.6M 0.17%
568,364
+42,466
147
$51.3M 0.17%
1,329,435
+14,229
148
$50.5M 0.17%
360,178
-5,293
149
$50.5M 0.17%
923,630
+49,203
150
$50M 0.17%
273,168
+6,186
4 5
6
7 8