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
451
$36K ﹤0.01%
1,345
+374
452
$34K ﹤0.01%
825
+606
453
$34K ﹤0.01%
845
+489
454
$31K ﹤0.01%
+590
455
$31K ﹤0.01%
537
+195
456
$31K ﹤0.01%
623
+373
457
$30K ﹤0.01%
+517
458
$30K ﹤0.01%
+574
459
$29K ﹤0.01%
373
+165
460
$29K ﹤0.01%
+1,138
461
$28K ﹤0.01%
+1,454
462
$28K ﹤0.01%
+1,140
463
$28K ﹤0.01%
1,245
+183
464
$27K ﹤0.01%
+339
465
$26K ﹤0.01%
+466
466
$26K ﹤0.01%
679
+447
467
$25K ﹤0.01%
710
+284
468
$25K ﹤0.01%
+391
469
$24K ﹤0.01%
+289
470
$24K ﹤0.01%
+278
471
$23K ﹤0.01%
+373
472
$22K ﹤0.01%
259
-65
473
$22K ﹤0.01%
848
+507
474
$21K ﹤0.01%
427
-146
475
$20K ﹤0.01%
379
+76
17 18
19
20 21