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
$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
1
$900M 3.46%
18,957,484
+702,872
2
$810M 3.12%
6,866,507
+253,912
3
$790M 3.04%
2,795,537
+96,717
4
$704M 2.71%
7,910,820
+291,640
5
$624M 2.4%
2,402,380
+83,116
6
$606M 2.33%
2,130,067
+73,693
7
$377M 1.45%
2,262,766
+83,631
8
$349M 1.34%
5,953,080
+220,920
9
$344M 1.32%
2,461,912
+91,460
10
$332M 1.28%
5,649,080
+209,640
11
$325M 1.25%
3,206,435
+119,708
12
$318M 1.23%
3,941,713
+145,080
13
$268M 1.03%
1,715,999
+63,924
14
$252M 0.97%
9,144,900
+341,556
15
$251M 0.96%
4,640,772
+171,694
16
$245M 0.94%
4,146,185
+151,631
17
$244M 0.94%
4,545,100
+165,936
18
$244M 0.94%
2,341,438
+86,723
19
$242M 0.93%
1,203,368
+45,018
20
$235M 0.91%
5,842,441
+216,424
21
$225M 0.86%
9,490,823
+351,655
22
$223M 0.86%
1,807,259
+66,043
23
$222M 0.85%
896,898
+33,254
24
$220M 0.85%
1,145,192
+42,293
25
$215M 0.83%
914,366
+33,413
1
2 3 4 5