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
251
$16.4M 0.11%
1,150,860
+89,520
252
$16.3M 0.11%
182,262
+3,732
253
$16.1M 0.11%
+383,637
254
$15.9M 0.11%
120,217
+8,193
255
$15.9M 0.11%
509,691
+8,859
256
$15.9M 0.11%
126,065
+6,722
257
$15.9M 0.11%
239,256
+15,958
258
$15.8M 0.11%
157,425
+3,802
259
$15.6M 0.11%
224,974
+16,327
260
$15.5M 0.11%
455,607
+11,488
261
$15.3M 0.11%
265,184
+17,406
262
$15.3M 0.1%
247,584
+16,657
263
$15.3M 0.1%
83,343
+5,605
264
$15.2M 0.1%
179,958
+8,246
265
$15.1M 0.1%
262,907
+17,045
266
$15.1M 0.1%
121,326
+11,758
267
$15.1M 0.1%
159,972
+15,573
268
$15M 0.1%
822,937
+53,846
269
$15M 0.1%
252,462
+16,694
270
$14.9M 0.1%
152,780
+10,243
271
$14.9M 0.1%
197,372
-14,153
272
$14.8M 0.1%
295,244
+17,980
273
$14.8M 0.1%
267,864
+19,173
274
$14.7M 0.1%
191,101
+8,747
275
$14.7M 0.1%
128,322
+953
9 10
11
12 13