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
401
$9.03M 0.06%
294,745
+19,368
402
$9.02M 0.06%
247,379
+15,784
403
$9.01M 0.06%
552,772
+35,837
404
$8.98M 0.06%
312,411
+20,253
405
$8.97M 0.06%
430,650
+27,924
406
$8.93M 0.06%
254,897
+16,868
407
$8.88M 0.06%
314,448
+21,612
408
$8.8M 0.06%
124,176
+8,051
409
$8.78M 0.06%
321,393
+21,133
410
$8.77M 0.06%
74,413
+4,758
411
$8.73M 0.06%
102,867
+6,667
412
$8.7M 0.06%
81,732
+5,368
413
$8.62M 0.06%
247,550
+16,071
414
$8.55M 0.06%
310,513
+21,282
415
$8.3M 0.06%
107,453
+6,744
416
$8.26M 0.06%
180,801
+11,859
417
$8.21M 0.06%
180,959
+11,732
418
$8.09M 0.06%
8,336
+541
419
$7.88M 0.05%
365,392
+24,316
420
$7.63M 0.05%
494,841
-1,636
421
$7.62M 0.05%
331,121
+22,832
422
$7.58M 0.05%
99,607
+6,272
423
$6.47M 0.04%
+455,332
424
$5.86M 0.04%
76,109
+4,934
425
$5.04M 0.03%
+259,104
15 16
17
18 19