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
$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
1
$986M 3.29%
19,922,916
+965,432
2
$972M 3.25%
7,255,099
+388,592
3
$819M 2.74%
2,795,537
4
$786M 2.63%
8,299,300
+388,480
5
$647M 2.16%
2,402,380
6
$628M 2.1%
2,130,067
7
$461M 1.54%
2,387,196
+124,430
8
$382M 1.28%
3,417,033
+210,598
9
$362M 1.21%
2,597,910
+135,998
10
$341M 1.14%
6,301,100
+348,020
11
$324M 1.08%
5,979,820
+330,740
12
$318M 1.06%
4,150,284
+208,571
13
$317M 1.06%
1,827,282
+111,283
14
$282M 0.94%
9,722,957
+578,057
15
$275M 0.92%
1,971,576
+71,253
16
$273M 0.91%
1,280,774
+77,406
17
$271M 0.91%
2,470,844
+129,406
18
$267M 0.89%
4,869,882
+229,110
19
$255M 0.85%
10,057,673
+566,850
20
$254M 0.85%
961,047
+46,681
21
$253M 0.85%
6,162,851
+320,410
22
$250M 0.84%
1,202,080
+56,888
23
$250M 0.84%
4,375,273
+229,088
24
$235M 0.78%
1,884,946
+77,687
25
$229M 0.77%
940,314
+43,416
1
2 3 4 5