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
201
$20.3M 0.14%
1,130,836
+32,016
202
$20.3M 0.14%
133,715
-5,298
203
$20.3M 0.14%
196,470
+14,208
204
$20.3M 0.14%
544,521
+31,962
205
$20.2M 0.14%
315,251
-10,172
206
$19.9M 0.13%
685,778
-9,180
207
$19.7M 0.13%
253,981
+18,207
208
$19.7M 0.13%
305,836
+29,536
209
$19.7M 0.13%
316,953
+28,475
210
$19.7M 0.13%
167,055
+9,630
211
$19.4M 0.13%
305,839
-35,816
212
$19.4M 0.13%
490,373
+11,627
213
$19M 0.13%
401,047
-29,660
214
$18.9M 0.13%
318,457
-18,551
215
$18.8M 0.13%
26,161
+1,812
216
$18.8M 0.13%
427,218
+25,561
217
$18.6M 0.12%
418,917
+15,456
218
$18.6M 0.12%
216,012
+14,502
219
$18.5M 0.12%
382,972
+11,502
220
$18.5M 0.12%
260,579
+25,749
221
$18.4M 0.12%
114,824
-3,362
222
$18.2M 0.12%
87,186
+3,843
223
$18.2M 0.12%
116,036
-5,319
224
$17.8M 0.12%
129,558
-15,505
225
$17.8M 0.12%
137,618
-12,360
7 8
9
10 11