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
351
$27.9M 0.05%
180,430
-61
352
$27.8M 0.05%
1,173,681
+200,179
353
$27.8M 0.05%
163,300
354
$27.6M 0.05%
304,954
355
$27.6M 0.05%
1,504,268
-97,562
356
$27.5M 0.05%
78,363
357
$27.4M 0.05%
381,163
+112,734
358
$27.4M 0.05%
467,513
-81,547
359
$27.4M 0.05%
369,024
-23,010
360
$27.3M 0.05%
430,013
-56
361
$27.2M 0.05%
377,984
+2,714
362
$27.1M 0.05%
249,213
+5,832
363
$27M 0.05%
193,890
-13,362
364
$26.9M 0.05%
483,499
-57,958
365
$26.9M 0.05%
291,306
-468
366
$26.8M 0.05%
270,527
+7,456
367
$26.8M 0.05%
639,838
-140,431
368
$26.3M 0.05%
516,600
+124,000
369
$26.1M 0.05%
991,618
-40,565
370
$26.1M 0.05%
447,642
-110,464
371
$26.1M 0.05%
443,156
-12,373
372
$26M 0.05%
909,614
-442
373
$25.9M 0.05%
280,947
+10,957
374
$25.9M 0.05%
269,180
+15,337
375
$25.6M 0.05%
250,205
-6,464
13 14
15
16 17