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
1
$512M 3.43%
14,233,276
+62,928
2
$405M 2.71%
1,714,931
3
$325M 2.18%
4,952,103
+105,583
4
$244M 1.63%
5,572,340
+391,100
5
$231M 1.54%
2,756,368
+110,079
6
$225M 1.5%
1,577,307
+111,249
7
$218M 1.46%
1,751,337
+4,186
8
$212M 1.42%
2,379,900
-1,374
9
$198M 1.33%
912,958
10
$190M 1.27%
797,331
11
$178M 1.19%
3,159,038
+49,287
12
$178M 1.19%
5,631,328
+278,306
13
$176M 1.18%
4,224,980
+192,160
14
$175M 1.17%
1,219,356
-11,752
15
$171M 1.15%
4,030,500
+244,320
16
$160M 1.07%
6,717,741
-66,601
17
$149M 1%
1,648,706
-38,053
18
$139M 0.93%
2,843,129
+161,613
19
$138M 0.92%
1,276,546
+55,067
20
$136M 0.91%
814,980
+47,388
21
$135M 0.91%
4,153,283
+15,984
22
$126M 0.84%
856,264
+25,903
23
$126M 0.84%
3,351,580
+87,254
24
$120M 0.81%
1,063,906
+31,888
25
$117M 0.78%
3,273,789
+164,158
1
2 3 4 5