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
176
$30M 0.15%
174,863
+8,273
177
$29.9M 0.15%
106,625
-968
178
$29.9M 0.15%
268,005
+29,084
179
$29.7M 0.15%
639,465
-25,278
180
$29.6M 0.15%
316,703
+13,507
181
$29.6M 0.15%
1,687,462
-34,237
182
$29.6M 0.15%
1,963,950
+90,378
183
$29.4M 0.15%
177,801
+6,833
184
$29.1M 0.14%
341,437
-5,513
185
$29M 0.14%
827,225
+44,483
186
$28.9M 0.14%
414,926
-835
187
$28.9M 0.14%
204,965
+6,193
188
$28.7M 0.14%
477,897
-12,475
189
$28.5M 0.14%
176,801
+6,706
190
$28.1M 0.14%
289,254
-21,501
191
$27.1M 0.13%
167,318
-1,670
192
$27M 0.13%
386,654
-15,360
193
$27M 0.13%
78,284
+6,275
194
$26.6M 0.13%
178,211
+954
195
$26.6M 0.13%
543,302
+412
196
$26.3M 0.13%
243,236
+14,815
197
$26.3M 0.13%
1,219,100
-24,716
198
$26.2M 0.13%
781,105
-18,834
199
$26.1M 0.13%
363,218
-15,529
200
$26M 0.13%
1,479,100
+171,843
6 7
8
9 10