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
401
$24.2M 0.04%
467,324
-44,515
402
$24.1M 0.04%
393,905
403
$24.1M 0.04%
541,253
-80,741
404
$24M 0.04%
80,896
-67
405
$24M 0.04%
317,287
+31,867
406
$23.7M 0.04%
435,977
-75
407
$23.6M 0.04%
178,468
+1,818
408
$23.6M 0.04%
329,197
409
$23.6M 0.04%
169,068
410
$23.6M 0.04%
158,685
-24,380
411
$23.4M 0.04%
566,976
+74,217
412
$23.2M 0.04%
56,613
-8
413
$23.1M 0.04%
449,573
-17,399
414
$23M 0.04%
205,641
+7,710
415
$22.8M 0.04%
68,010
-3,029
416
$22.8M 0.04%
237,193
-18,255
417
$22.8M 0.04%
248,571
+30,286
418
$22.4M 0.04%
632,800
+121,200
419
$22.2M 0.04%
1,324,190
+120,722
420
$22.1M 0.04%
113,516
-2,375
421
$22M 0.04%
387,873
-30
422
$21.7M 0.04%
237,041
+24,850
423
$21.7M 0.04%
128,041
-10,035
424
$21.5M 0.04%
95,700
+9,900
425
$21.5M 0.04%
197,483
-10,324
15 16
17
18 19