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
151
$35.5M 0.18%
356,160
+12,096
152
$35M 0.17%
268,161
+38,829
153
$35M 0.17%
555,533
+33,742
154
$34.7M 0.17%
475,209
-43,708
155
$34.6M 0.17%
556,046
+24,665
156
$34.2M 0.17%
375,150
+3,521
157
$34.1M 0.17%
560,139
-23,896
158
$34M 0.17%
1,673,810
-23,240
159
$33.9M 0.17%
1,913,070
+124,725
160
$33.9M 0.17%
1,240,761
+35,276
161
$33.8M 0.17%
771,864
+35,318
162
$33.4M 0.17%
79,953
+5,889
163
$33.3M 0.17%
166,288
+13,472
164
$33.1M 0.16%
220,773
-2,388
165
$33M 0.16%
342,308
+18,392
166
$32.6M 0.16%
478,703
-1,274
167
$32.4M 0.16%
341,304
+4,727
168
$32M 0.16%
491,848
+254
169
$31.9M 0.16%
138,735
-2,531
170
$31.8M 0.16%
526,216
-12,696
171
$31.6M 0.16%
460,526
+12,309
172
$31.2M 0.15%
434,495
+15,186
173
$31.2M 0.15%
400,617
-9,555
174
$31.1M 0.15%
436,343
-13,201
175
$30.2M 0.15%
347,496
+18,048
5 6
7
8 9