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
376
$9.98M 0.07%
314,219
+21,098
377
$9.96M 0.07%
113,934
+7,250
378
$9.88M 0.07%
131,416
+8,945
379
$9.87M 0.07%
1,307,500
+84,750
380
$9.83M 0.07%
222,465
+14,423
381
$9.77M 0.07%
272,709
+18,315
382
$9.72M 0.07%
125,592
+8,142
383
$9.66M 0.07%
159,801
+10,546
384
$9.61M 0.07%
303,944
+19,775
385
$9.57M 0.07%
55,885
+3,623
386
$9.51M 0.07%
179,525
+11,639
387
$9.5M 0.07%
116,507
+7,409
388
$9.49M 0.06%
129,568
+8,190
389
$9.47M 0.06%
308,006
+19,968
390
$9.45M 0.06%
265,465
+17,209
391
$9.43M 0.06%
202,024
+13,332
392
$9.38M 0.06%
146,086
+9,323
393
$9.36M 0.06%
40,529
+2,627
394
$9.35M 0.06%
127,577
+8,345
395
$9.32M 0.06%
398,295
+25,975
396
$9.31M 0.06%
370,217
+23,747
397
$9.24M 0.06%
187,858
+12,122
398
$9.07M 0.06%
598,265
+38,785
399
$9.06M 0.06%
241,464
+15,200
400
$9.05M 0.06%
63,712
+4,057
14 15
16
17 18