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
376
$25.5M 0.05%
472,350
+474
377
$25.5M 0.05%
267,282
378
$25.5M 0.05%
230,634
-13,551
379
$25.4M 0.05%
292,475
380
$25.2M 0.05%
19,979
381
$25.1M 0.05%
114,778
382
$25.1M 0.05%
2,251,530
+218,219
383
$25.1M 0.05%
110,493
+494
384
$25.1M 0.05%
84,700
385
$25M 0.05%
1,060,147
-148,701
386
$25M 0.05%
367,910
-24,570
387
$25M 0.05%
355,137
-29,634
388
$24.9M 0.05%
811,455
-37,956
389
$24.9M 0.05%
84,743
-5,132
390
$24.8M 0.05%
807,384
-3,399
391
$24.8M 0.05%
93,261
-563
392
$24.7M 0.05%
188,881
-17,360
393
$24.6M 0.04%
198,718
-5,043
394
$24.6M 0.04%
321,477
+46,284
395
$24.6M 0.04%
195,784
-3,416
396
$24.4M 0.04%
101,800
+14,100
397
$24.4M 0.04%
71,027
-2,321
398
$24.4M 0.04%
394,320
399
$24.4M 0.04%
201,148
+21,668
400
$24.2M 0.04%
1,140,443
-90,322
14 15
16
17 18