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
$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
1
$689M 3.42%
16,427,416
-179,540
2
$561M 2.78%
2,132,309
+70,097
3
$537M 2.66%
5,885,681
+38,114
4
$488M 2.42%
6,745,060
+161,600
5
$308M 1.53%
1,929,272
+30,366
6
$300M 1.48%
2,723,933
-31,859
7
$291M 1.44%
1,202,985
+39,546
8
$279M 1.38%
1,050,626
+34,538
9
$267M 1.33%
2,085,795
+25,210
10
$263M 1.3%
5,094,500
+62,800
11
$254M 1.26%
3,404,938
+91,396
12
$251M 1.24%
4,837,380
+38,700
13
$236M 1.17%
7,852,889
+79,703
14
$202M 1%
3,873,662
+15,661
15
$200M 0.99%
1,004,177
+38,962
16
$194M 0.96%
3,709,982
+27,999
17
$185M 0.92%
6,867,049
+209,479
18
$180M 0.89%
1,500,703
-8,731
19
$177M 0.88%
990,415
-10,381
20
$176M 0.87%
4,092,069
-27,508
21
$175M 0.87%
1,538,860
+32,555
22
$168M 0.83%
4,986,048
+97,367
23
$166M 0.82%
3,477,649
+129,760
24
$163M 0.81%
762,835
+10,962
25
$159M 0.79%
2,002,803
+14,223
1
2 3 4 5