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
201
$25.9M 0.13%
466,150
+16,544
202
$25.9M 0.13%
420,336
+22,195
203
$25.9M 0.13%
586,154
+31,935
204
$25.9M 0.13%
140,221
+5,191
205
$25.8M 0.13%
156,900
+12,537
206
$25.7M 0.13%
167,922
+4,002
207
$25.4M 0.13%
909,927
-22,087
208
$25.1M 0.12%
304,784
+105,109
209
$25.1M 0.12%
555,966
+9,964
210
$25.1M 0.12%
381,971
-8,843
211
$25M 0.12%
236,910
+40,075
212
$24.9M 0.12%
198,473
+5,427
213
$24.9M 0.12%
262,605
+5,552
214
$24.9M 0.12%
783,306
-11,210
215
$24.8M 0.12%
142,499
+10,865
216
$24.8M 0.12%
493,633
+5,244
217
$24.6M 0.12%
566,094
+4,178
218
$24.4M 0.12%
219,174
+9,028
219
$24.2M 0.12%
310,721
+18,099
220
$24.2M 0.12%
1,009,176
+31,574
221
$24M 0.12%
475,036
+65,370
222
$24M 0.12%
327,324
+47,306
223
$23.9M 0.12%
611,888
+114,316
224
$23.8M 0.12%
438,108
+53,756
225
$23.8M 0.12%
138,915
-455
7 8
9
10 11