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
176
$22.6M 0.15%
249,950
-3,176
177
$22.5M 0.15%
213,581
+17,144
178
$22.4M 0.15%
138,014
+8,401
179
$22.2M 0.15%
1,222,335
+67,740
180
$22.2M 0.15%
322,793
-19,298
181
$21.8M 0.15%
178,199
+12,513
182
$21.7M 0.15%
379,821
+46,882
183
$21.7M 0.15%
305,974
+21,672
184
$21.5M 0.14%
200,779
+7,809
185
$21.5M 0.14%
634,653
+2,409
186
$21.5M 0.14%
411,102
-34,423
187
$21.5M 0.14%
240,451
-11,409
188
$21.4M 0.14%
410,967
-11,158
189
$21.3M 0.14%
729,951
+51,711
190
$21.3M 0.14%
260,907
+4,712
191
$21.3M 0.14%
116,096
+7,368
192
$21.3M 0.14%
366,610
+2,608
193
$21.2M 0.14%
125,778
+4,452
194
$21.1M 0.14%
263,688
+23,897
195
$21.1M 0.14%
457,316
-9,903
196
$21.1M 0.14%
393,770
+1,613
197
$20.8M 0.14%
377,058
+16,064
198
$20.7M 0.14%
349,812
-28,182
199
$20.7M 0.14%
260,601
+7,055
200
$20.4M 0.14%
451,373
+6,738
6 7
8
9 10