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
201
$39.5M 0.13%
2,102,160
+125,370
202
$39.4M 0.13%
+561,693
203
$39.2M 0.13%
228,829
+18,917
204
$39M 0.13%
242,213
+45,470
205
$38.9M 0.13%
189,118
+22,162
206
$38.4M 0.13%
378,886
+43,945
207
$38.1M 0.13%
290,994
+35,639
208
$38M 0.13%
804,984
+43,314
209
$37.8M 0.13%
386,896
-9,902
210
$37.6M 0.13%
484,559
+20,090
211
$37.5M 0.13%
190,506
+12,614
212
$37.4M 0.13%
224,336
+30,551
213
$37.4M 0.13%
1,125,333
+74,067
214
$37M 0.12%
131,599
+25,734
215
$36.9M 0.12%
771,402
+45,370
216
$36.8M 0.12%
1,535,296
+75,284
217
$36.7M 0.12%
616,591
+15,642
218
$36.6M 0.12%
582,958
-220
219
$36.5M 0.12%
621,035
+35,699
220
$36.3M 0.12%
+1,756,927
221
$36.3M 0.12%
330,685
+39,611
222
$36.1M 0.12%
177,827
+8,941
223
$35.9M 0.12%
472,240
+17,367
224
$35.7M 0.12%
+407,784
225
$35.6M 0.12%
222,415
+32,250
7 8
9
10 11