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
276
$38.7M 0.07%
347,937
+12,462
277
$38.4M 0.07%
510,009
-9,133
278
$38.1M 0.07%
199,376
+1,829
279
$37.8M 0.07%
110,846
-6,069
280
$37.7M 0.07%
120,869
-8,912
281
$37.5M 0.07%
2,357,005
-600,865
282
$37.2M 0.07%
282,674
-79,291
283
$37.1M 0.07%
494,814
-5,921
284
$37M 0.07%
115,696
-8,032
285
$37M 0.07%
720,245
-56,426
286
$36.9M 0.07%
1,050,602
+17,655
287
$36.7M 0.07%
395,337
-6,183
288
$36.7M 0.07%
222,976
+8,657
289
$36.6M 0.07%
387,615
+11,187
290
$36.5M 0.07%
164,050
+20,559
291
$35.4M 0.06%
768,220
-24,340
292
$35.3M 0.06%
212,200
+17,000
293
$35.2M 0.06%
271,392
-6,676
294
$34.9M 0.06%
50,125
+7,923
295
$34.4M 0.06%
69,172
-5,791
296
$34.2M 0.06%
309,917
-149,157
297
$34.1M 0.06%
190,594
-2,812
298
$34.1M 0.06%
255,698
+29,911
299
$33.4M 0.06%
156,600
300
$33.3M 0.06%
469,740
-44,950
10 11
12
13 14