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
176
$36.4M 0.14%
468,683
+16,711
177
$35.5M 0.14%
195,993
+7,417
178
$35.4M 0.14%
1,976,790
+71,350
179
$35.3M 0.14%
505,036
+17,485
180
$35.1M 0.14%
437,717
+14,882
181
$34.8M 0.13%
1,051,266
+38,951
182
$34.8M 0.13%
585,336
+21,325
183
$34.7M 0.13%
761,670
+28,281
184
$34.6M 0.13%
668,715
+24,358
185
$34.6M 0.13%
583,178
+19,924
186
$34.5M 0.13%
255,355
+9,429
187
$34.5M 0.13%
1,460,012
+53,964
188
$34.3M 0.13%
545,710
+20,346
189
$34.3M 0.13%
454,873
+16,341
190
$34.2M 0.13%
645,712
+22,221
191
$34M 0.13%
334,941
+12,408
192
$34M 0.13%
300,847
+11,106
193
$33.9M 0.13%
33,138
+1,350
194
$33.9M 0.13%
168,886
+6,106
195
$33.8M 0.13%
600,949
+22,373
196
$33.1M 0.13%
209,912
+7,297
197
$33.1M 0.13%
464,469
+15,739
198
$33M 0.13%
726,032
+24,258
199
$33M 0.13%
396,798
+13,391
200
$32.9M 0.13%
312,947
+11,414
6 7
8
9 10