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
151
$49.9M 0.17%
441,809
+22,154
152
$49.6M 0.17%
564,136
+27,951
153
$49.4M 0.17%
1,250,837
+118,613
154
$49.4M 0.17%
884,067
+61,667
155
$49.3M 0.16%
97,664
+11,014
156
$49.2M 0.16%
1,115,256
+56,043
157
$49.2M 0.16%
401,097
+27,081
158
$48.9M 0.16%
2,343,694
+146,439
159
$48.5M 0.16%
132,369
+12,989
160
$48.4M 0.16%
4,727,269
+459,851
161
$48.2M 0.16%
722,536
+49,905
162
$48M 0.16%
355,341
+29,516
163
$48M 0.16%
586,393
+44,652
164
$48M 0.16%
779,364
+74,697
165
$47.6M 0.16%
318,410
+19,206
166
$47.6M 0.16%
508,643
+38,314
167
$47.6M 0.16%
429,686
+16,870
168
$47M 0.16%
473,704
+20,469
169
$46.9M 0.16%
382,845
-5,500
170
$46.9M 0.16%
1,218,180
+595,311
171
$46.8M 0.16%
346,404
+12,992
172
$46.8M 0.16%
306,471
+17,688
173
$46.4M 0.16%
509,335
+26,882
174
$45.8M 0.15%
278,831
+15,158
175
$45.8M 0.15%
+843,689
5 6
7
8 9