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
451
$5.5M 0.01%
+175,700
452
$5.5M 0.01%
+348,068
453
$4.93M 0.01%
+199,785
454
$4.77M 0.01%
87,677
+87,675
455
$4.65M 0.01%
19,214
-642
456
$4.64M 0.01%
125,418
+25,641
457
$4.51M 0.01%
+79,600
458
$3.79M 0.01%
35,647
+7,162
459
$3.33M 0.01%
118,324
-268,186
460
$3.24M 0.01%
+31,490
461
$3.24M 0.01%
+44,758
462
$3.1M 0.01%
296,448
+48,287
463
$3.03M 0.01%
161,200
+33,803
464
$3.01M 0.01%
105,798
+20,882
465
$2.88M 0.01%
+35,963
466
$2.83M 0.01%
+83,028
467
$2.16M ﹤0.01%
+21,791
468
$2.16M ﹤0.01%
44,197
+9,278
469
$1.71M ﹤0.01%
23,948
+4,650
470
$1.68M ﹤0.01%
77,270
-82,086
471
$1.55M ﹤0.01%
100,901
+19,110
472
$1.47M ﹤0.01%
172,865
+34,474
473
$1.22M ﹤0.01%
+43,792
474
$1.06M ﹤0.01%
12,821
-3,555
475
$1.04M ﹤0.01%
+4,186
17 18
19
20 21