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
326
$12.1M 0.08%
94,521
-4,379
327
$12.1M 0.08%
100,535
+303
328
$12M 0.08%
237,197
+15,378
329
$12M 0.08%
66,241
+4,446
330
$12M 0.08%
125,984
+8,313
331
$12M 0.08%
253,884
+16,428
332
$11.9M 0.08%
159,657
+10,600
333
$11.7M 0.08%
141,574
+9,189
334
$11.7M 0.08%
210,555
+4,954
335
$11.7M 0.08%
52,810
+3,423
336
$11.6M 0.08%
98,348
+6,361
337
$11.6M 0.08%
46,618
+3,022
338
$11.5M 0.08%
460,966
-3,173
339
$11.5M 0.08%
111,453
+7,226
340
$11.5M 0.08%
172,437
+11,180
341
$11.4M 0.08%
103,542
+6,828
342
$11.3M 0.08%
135,921
+8,812
343
$11.2M 0.08%
142,446
+9,488
344
$11.2M 0.08%
56,037
+3,633
345
$11.1M 0.08%
147,107
+9,487
346
$11.1M 0.08%
65,566
+4,251
347
$11.1M 0.08%
12,248
+794
348
$11.1M 0.08%
153,031
+9,923
349
$11.1M 0.08%
136,414
+8,844
350
$11M 0.08%
47,266
+3,064
12 13
14
15 16