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
176
$45.3M 0.15%
+1,096,843
177
$45.2M 0.15%
919,916
+39,728
178
$45.2M 0.15%
41,094
+7,956
179
$44.8M 0.15%
188,086
+7,223
180
$44.6M 0.15%
632,152
+25,702
181
$43.8M 0.15%
268,600
+3,969
182
$43.6M 0.15%
428,753
-4,453
183
$42.9M 0.14%
606,883
+53,962
184
$42.8M 0.14%
500,502
+35,779
185
$42.5M 0.14%
670,965
+35,925
186
$42.3M 0.14%
358,593
+48,918
187
$41.8M 0.14%
+847,699
188
$41.7M 0.14%
2,006,795
+122,796
189
$41.7M 0.14%
829,452
+30,483
190
$41.6M 0.14%
68,064
+10,990
191
$41.5M 0.14%
212,441
+16,448
192
$41.3M 0.14%
155,790
+8,477
193
$41.3M 0.14%
1,360,300
+159,600
194
$41.2M 0.14%
505,037
+36,354
195
$41.1M 0.14%
1,668,030
+77,115
196
$41M 0.14%
218,442
+10,995
197
$40.6M 0.14%
773,601
+104,886
198
$40.1M 0.13%
343,543
+42,696
199
$40.1M 0.13%
458,622
-6,551
200
$39.9M 0.13%
580,168
+34,458
6 7
8
9 10