National Pension Service

National Pension Service Portfolio holdings

AUM $129B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.9B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$74.9M
3
+$35.9M
4
PCAR icon
PACCAR
PCAR
+$35.1M
5
HSY icon
Hershey
HSY
+$35M

Top Sells

1
+$34.7M
2
+$32.9M
3
+$30.8M
4
FAST icon
Fastenal
FAST
+$29.3M
5
KEY icon
KeyCorp
KEY
+$29.2M

Sector Composition

1 Technology 26.37%
2 Healthcare 13.54%
3 Financials 10.95%
4 Consumer Discretionary 9.86%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61M 0.11%
373,736
-8,009
227
$60.8M 0.11%
856,779
+32,420
228
$60.7M 0.11%
729,593
+165,786
229
$60.6M 0.11%
2,050,797
-83,674
230
$60.2M 0.11%
505,701
+28,522
231
$60.2M 0.11%
1,153,919
+111,041
232
$59.2M 0.11%
868,983
+375,757
233
$59.2M 0.11%
420,342
-100,949
234
$59M 0.11%
721,797
+64,085
235
$58.7M 0.11%
1,307,145
-246,964
236
$58.4M 0.11%
3,373,494
+53,003
237
$58.3M 0.11%
298,868
-43
238
$57.7M 0.11%
200,686
+49,480
239
$56.6M 0.1%
1,393,336
-11,376
240
$56.6M 0.1%
427,250
+62,819
241
$56.4M 0.1%
688,723
-154,102
242
$56.1M 0.1%
1,806,714
+678,937
243
$54.7M 0.1%
1,097,642
-581,854
244
$54.2M 0.1%
1,394,550
+330,901
245
$53.9M 0.1%
340,778
+81,087
246
$53.4M 0.1%
1,814,235
-454,233
247
$52.6M 0.1%
1,818,393
-590,223
248
$51.2M 0.09%
1,779,282
+515,867
249
$50M 0.09%
458,292
-89,869
250
$49.1M 0.09%
3,307,063
-790,500
8 9
10
11 12