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
251
$47.3M 0.09%
458,164
-72,209
252
$44.8M 0.08%
1,285,254
+41,351
253
$44.4M 0.08%
66,346
+2,292
254
$43.7M 0.08%
1,188,212
+75,790
255
$43.5M 0.08%
695,685
+32,921
256
$42.8M 0.08%
79,767
+183
257
$42M 0.08%
2,671,905
-63,631
258
$41.9M 0.08%
206,092
-27
259
$41.5M 0.08%
127,147
+2,259
260
$41M 0.07%
330,568
-9,258
261
$40.5M 0.07%
254,427
+1,282
262
$40.4M 0.07%
1,165,908
-453,178
263
$40.3M 0.07%
405,920
-39,186
264
$40.1M 0.07%
409,143
-247,747
265
$40.1M 0.07%
1,518,520
-1,110,410
266
$40M 0.07%
341,151
+46,353
267
$39.9M 0.07%
569,289
-7,883
268
$39.7M 0.07%
209,015
+303
269
$39.7M 0.07%
458,600
270
$39.7M 0.07%
237,762
-28,824
271
$39.6M 0.07%
658,412
-39,823
272
$39.1M 0.07%
101,278
-13,302
273
$39.1M 0.07%
289,595
+5,150
274
$38.8M 0.07%
883,837
-415,974
275
$38.8M 0.07%
305,836
+10,105
9 10
11
12 13