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
426
$4.34M 0.03%
149,271
+9,678
427
$3.46M 0.02%
137,406
+8,909
428
$786K 0.01%
4,612
+2
429
$153K ﹤0.01%
+1,447
430
$107K ﹤0.01%
+3,983
431
$88K ﹤0.01%
7,576
+5,916
432
$73K ﹤0.01%
1,277
+552
433
$66K ﹤0.01%
+832
434
$63K ﹤0.01%
1,443
+581
435
$62K ﹤0.01%
2,015
+415
436
$60K ﹤0.01%
1,913
+1,414
437
$60K ﹤0.01%
+2,297
438
$56K ﹤0.01%
+1,340
439
$54K ﹤0.01%
1,358
+521
440
$53K ﹤0.01%
428
+101
441
$53K ﹤0.01%
403
+82
442
$51K ﹤0.01%
+1,026
443
$44K ﹤0.01%
1,078
+716
444
$44K ﹤0.01%
779
+277
445
$43K ﹤0.01%
+1,423
446
$41K ﹤0.01%
1,149
+638
447
$41K ﹤0.01%
+769
448
$36K ﹤0.01%
1,261
+420
449
$36K ﹤0.01%
+1,037
450
$36K ﹤0.01%
+787
16 17
18
19 20