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
301
$33.1M 0.06%
479,753
-44,493
302
$32.8M 0.06%
724,986
+229,467
303
$32.5M 0.06%
403,774
-1,314
304
$32.5M 0.06%
422,500
-15,666
305
$32.4M 0.06%
583,997
+50,504
306
$32.3M 0.06%
414,018
+7,638
307
$32.3M 0.06%
636,900
+13,041
308
$32.1M 0.06%
77,010
-323
309
$32M 0.06%
160,423
-7,309
310
$32M 0.06%
216,130
-7,032
311
$31.9M 0.06%
165,223
-8,636
312
$31.7M 0.06%
153,613
+8,565
313
$31.6M 0.06%
551,418
-7,676
314
$31.5M 0.06%
71,943
+1,967
315
$31.5M 0.06%
270,075
-33
316
$31.4M 0.06%
336,001
-162,258
317
$31.4M 0.06%
215,070
-25
318
$31.2M 0.06%
202,490
-10,663
319
$31M 0.06%
+377,600
320
$31M 0.06%
259,160
+26,897
321
$30.9M 0.06%
97,588
322
$30.9M 0.06%
150,083
+19,736
323
$30.5M 0.06%
156,230
324
$30.4M 0.06%
813,734
+71,811
325
$30.4M 0.06%
1,039,327
-44,023
11 12
13
14 15