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
351
$11M 0.08%
209,052
+13,678
352
$10.9M 0.07%
156,336
+10,135
353
$10.9M 0.07%
153,849
+582
354
$10.9M 0.07%
25,998
+1,723
355
$10.9M 0.07%
295,724
+20,582
356
$10.9M 0.07%
924,428
+59,088
357
$10.8M 0.07%
179,201
+11,837
358
$10.8M 0.07%
185,547
+12,090
359
$10.8M 0.07%
145,438
+9,429
360
$10.6M 0.07%
134,612
+8,965
361
$10.6M 0.07%
342,026
+22,843
362
$10.6M 0.07%
486,935
+32,848
363
$10.5M 0.07%
443,256
+30,053
364
$10.5M 0.07%
113,600
+7,445
365
$10.5M 0.07%
298,902
+19,590
366
$10.5M 0.07%
384,428
+24,891
367
$10.5M 0.07%
175,838
+11,447
368
$10.3M 0.07%
99,111
+6,427
369
$10.3M 0.07%
267,264
+17,444
370
$10.1M 0.07%
207,493
+13,452
371
$10.1M 0.07%
241,802
+15,431
372
$10.1M 0.07%
223,941
-4,243
373
$10M 0.07%
70,886
+4,596
374
$10M 0.07%
428,410
+28,568
375
$10M 0.07%
74,386
+4,910
13 14
15
16 17