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
201
$32.2M 0.12%
166,956
+6,885
202
$31.4M 0.12%
253,239
+9,345
203
$31.2M 0.12%
177,892
+6,785
204
$31M 0.12%
2,008,311
+71,300
205
$30.8M 0.12%
363,159
+13,511
206
$30.6M 0.12%
1,200,700
+49,300
207
$30.6M 0.12%
387,346
+14,402
208
$30.6M 0.12%
710,058
+23,991
209
$30.3M 0.12%
254,703
+9,244
210
$30M 0.12%
171,092
+5,921
211
$29.6M 0.11%
428,436
+16,647
212
$29.5M 0.11%
483,198
+17,368
213
$29.3M 0.11%
+331,041
214
$29.3M 0.11%
364,696
+14,925
215
$29.1M 0.11%
291,074
+10,533
216
$29.1M 0.11%
455,481
+16,486
217
$29M 0.11%
57,074
+2,353
218
$28.8M 0.11%
167,732
+6,199
219
$28.7M 0.11%
899,445
+32,411
220
$28.7M 0.11%
998,155
+37,239
221
$28.3M 0.11%
196,743
+7,976
222
$28.1M 0.11%
184,620
+7,109
223
$28.1M 0.11%
239,783
+8,621
224
$27.8M 0.11%
947,179
+34,967
225
$27.7M 0.11%
841,718
+29,176
7 8
9
10 11