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
426
$21.2M 0.04%
299,017
427
$21M 0.04%
152,851
+3,485
428
$20.9M 0.04%
593,200
+169,600
429
$20.8M 0.04%
119,469
-4,639
430
$20.7M 0.04%
342,827
-25,269
431
$20.2M 0.04%
61,752
-7
432
$20.2M 0.04%
930,692
+81,260
433
$20.1M 0.04%
504,176
-24,031
434
$20.1M 0.04%
379,236
-3,666
435
$19.9M 0.04%
97,322
-4,391
436
$19.9M 0.04%
134,203
+6,651
437
$19.7M 0.04%
524,318
-19
438
$19.7M 0.04%
559,307
-43,733
439
$19.2M 0.04%
1,103,000
+215,400
440
$19.2M 0.03%
488,934
441
$19M 0.03%
262,706
-4,569
442
$18.8M 0.03%
998,319
+51,819
443
$17.6M 0.03%
93,600
+9,900
444
$16.9M 0.03%
198,779
445
$12M 0.02%
301,194
+200,353
446
$11.2M 0.02%
1,269,484
+1,267,316
447
$10.2M 0.02%
133,515
+42,575
448
$8.97M 0.02%
157,977
+5,979
449
$6M 0.01%
95,249
+19,028
450
$5.77M 0.01%
104,012
+43,424
16 17
18
19 20