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
151
$42.2M 0.16%
453,235
+16,545
152
$42.1M 0.16%
1,132,224
+40,122
153
$42.1M 0.16%
987,818
+36,074
154
$41.5M 0.16%
288,783
+10,731
155
$41.2M 0.16%
264,631
+9,594
156
$41.2M 0.16%
412,816
+15,072
157
$41.2M 0.16%
1,590,915
+58,350
158
$41M 0.16%
299,204
+11,386
159
$41M 0.16%
952,667
+35,654
160
$41M 0.16%
880,188
+31,647
161
$40.8M 0.16%
119,380
+4,452
162
$40.8M 0.16%
433,206
+14,963
163
$39.8M 0.15%
333,412
+12,192
164
$39.4M 0.15%
464,723
+16,850
165
$39.4M 0.15%
180,863
+6,373
166
$39.3M 0.15%
86,650
+3,261
167
$39.3M 0.15%
309,675
+12,772
168
$39.2M 0.15%
147,313
+5,437
169
$38.4M 0.15%
2,057,490
+78,675
170
$38.1M 0.15%
465,173
+16,063
171
$37.9M 0.15%
207,447
+7,961
172
$37.7M 0.15%
91,832
+3,422
173
$37.5M 0.14%
4,267,418
+153,304
174
$36.9M 0.14%
552,921
+20,136
175
$36.6M 0.14%
1,883,999
+67,650
5 6
7
8 9