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
276
$14.7M 0.1%
663,334
+43,102
277
$14.7M 0.1%
250,026
+4,760
278
$14.6M 0.1%
1,380,050
+92,530
279
$14.5M 0.1%
145,063
+9,404
280
$14.5M 0.1%
233,390
-3,147
281
$14.5M 0.1%
+311,065
282
$14.5M 0.1%
196,313
+12,727
283
$14.4M 0.1%
107,092
+7,050
284
$14.2M 0.1%
596,353
+40,506
285
$14.2M 0.1%
192,970
+12,992
286
$14.2M 0.1%
+777,138
287
$14.2M 0.1%
251,210
+16,287
288
$14.1M 0.1%
+175,380
289
$14M 0.1%
368,948
+23,920
290
$14M 0.1%
166,557
-4,369
291
$13.9M 0.09%
222,536
+14,830
292
$13.9M 0.09%
54,354
+3,456
293
$13.8M 0.09%
228,700
+15,378
294
$13.5M 0.09%
60,307
-1,522
295
$13.4M 0.09%
1,017,749
+69,045
296
$13.4M 0.09%
251,892
+15,901
297
$13.4M 0.09%
106,918
-4,898
298
$13.3M 0.09%
174,120
+2,782
299
$13.3M 0.09%
336,718
-67,268
300
$13.2M 0.09%
145,582
-6,870
10 11
12
13 14