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
326
$30.4M 0.06%
186,102
-95,347
327
$30.2M 0.05%
827,096
-101,444
328
$30M 0.05%
3,136,933
+414,491
329
$29.9M 0.05%
344,778
-80
330
$29.9M 0.05%
740,748
-110,082
331
$29.7M 0.05%
750,418
-156,044
332
$29.5M 0.05%
1,225,556
+104,340
333
$29.4M 0.05%
1,068,893
+121,186
334
$29.4M 0.05%
273,649
-17,997
335
$29.4M 0.05%
548,816
+7,954
336
$29.2M 0.05%
201,205
+5,533
337
$29.1M 0.05%
464,967
+6,997
338
$29M 0.05%
5,355
+7
339
$28.7M 0.05%
92,859
-885
340
$28.7M 0.05%
180,697
-17,302
341
$28.6M 0.05%
143,900
+25,200
342
$28.6M 0.05%
181,709
-563
343
$28.6M 0.05%
267,134
-3,418
344
$28.5M 0.05%
330,087
+4,894
345
$28.5M 0.05%
378,745
+21,981
346
$28.5M 0.05%
454,608
+18,984
347
$28.4M 0.05%
309,044
-11,984
348
$28.1M 0.05%
92,110
-5,952
349
$28.1M 0.05%
346,287
-14
350
$27.9M 0.05%
951,287
-62,169
12 13
14
15 16