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
$14.6B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$19.4M
2
+$10.5M
3
+$6.74M
4
CAG icon
Conagra Brands
CAG
+$2.66M
5
TROW icon
T. Rowe Price
TROW
+$1.07M

Sector Composition

1 Financials 17.31%
2 Technology 13.12%
3 Healthcare 12.03%
4 Communication Services 9.14%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.12%
253,546
+18,274
227
$18.2M 0.12%
258,075
+16,641
228
$18.2M 0.12%
360,994
+24,694
229
$18.1M 0.12%
239,791
+1,575
230
$17.8M 0.12%
332,939
+20,018
231
$17.8M 0.12%
1,236,040
+81,021
232
$17.6M 0.12%
401,657
+28,428
233
$17.6M 0.12%
+130,439
234
$17.5M 0.12%
341,655
+22,267
235
$17.5M 0.12%
337,008
+18,415
236
$17.5M 0.12%
512,559
+33,618
237
$17.4M 0.12%
234,830
+8,687
238
$17.4M 0.12%
235,774
+17,859
239
$17.3M 0.12%
276,300
+28,920
240
$17.2M 0.12%
481,999
+31,248
241
$17.2M 0.12%
201,510
+13,093
242
$17M 0.12%
478,746
+27,383
243
$17M 0.12%
+836,045
244
$16.9M 0.12%
276,959
+15,501
245
$16.7M 0.11%
349,872
+17,731
246
$16.6M 0.11%
149,978
+17,772
247
$16.6M 0.11%
460,323
+21,770
248
$16.5M 0.11%
118,186
+15,269
249
$16.4M 0.11%
184,436
+11,833
250
$16.4M 0.11%
403,461
+28,573
8 9
10
11 12