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
151
$25.5M 0.17%
309,725
+32,811
152
$25.5M 0.17%
507,197
+46,874
153
$25.4M 0.17%
317,664
-11,669
154
$25.4M 0.17%
382,799
+18,884
155
$25.3M 0.17%
1,431,503
-51,162
156
$25.1M 0.17%
454,612
+30,044
157
$24.8M 0.17%
375,067
+2,608
158
$24.7M 0.17%
135,210
+6,964
159
$24.2M 0.16%
60,957
+7,711
160
$24M 0.16%
294,302
-5,985
161
$23.9M 0.16%
732,038
+57,726
162
$23.8M 0.16%
218,415
-25,207
163
$23.8M 0.16%
115,193
+2,499
164
$23.7M 0.16%
355,177
+14,712
165
$23.6M 0.16%
653,472
-1,316
166
$23.5M 0.16%
338,454
-9,456
167
$23.4M 0.16%
172,479
+15,649
168
$23.2M 0.16%
60,037
+3,430
169
$23.2M 0.16%
200,470
+5,096
170
$23.1M 0.15%
839,044
-126,500
171
$23M 0.15%
669,224
+11,797
172
$22.9M 0.15%
408,842
-24,675
173
$22.6M 0.15%
441,934
+17,584
174
$22.6M 0.15%
265,608
+7,533
175
$22.6M 0.15%
450,104
-665
5 6
7
8 9