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
$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
301
$12.9M 0.09%
139,899
+9,171
302
$12.9M 0.09%
282,817
+18,718
303
$12.8M 0.09%
342,565
+22,209
304
$12.8M 0.09%
323,746
+21,552
305
$12.8M 0.09%
299,045
+19,680
306
$12.7M 0.09%
674,812
+45,522
307
$12.7M 0.09%
93,196
+6,273
308
$12.7M 0.09%
122,325
+8,151
309
$12.6M 0.09%
54,221
+3,515
310
$12.5M 0.09%
435,125
+28,025
311
$12.5M 0.09%
388,946
+26,140
312
$12.5M 0.09%
419,205
-2,557
313
$12.4M 0.09%
121,474
+7,962
314
$12.4M 0.09%
126,655
+8,299
315
$12.4M 0.08%
151,833
+9,844
316
$12.3M 0.08%
254,072
+17,786
317
$12.3M 0.08%
212,836
+13,799
318
$12.2M 0.08%
261,276
+16,939
319
$12.2M 0.08%
133,082
+8,980
320
$12.2M 0.08%
171,888
+11,237
321
$12.2M 0.08%
214,012
+13,537
322
$12.2M 0.08%
189,554
+12,288
323
$12.2M 0.08%
66,752
+4,358
324
$12.1M 0.08%
107,245
+6,953
325
$12.1M 0.08%
155,027
+10,349
11 12
13
14 15