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
26
$108M 0.74%
1,032,018
+67,955
27
$107M 0.73%
2,582,977
+179,686
28
$106M 0.72%
1,885,648
+134,176
29
$101M 0.69%
3,330,174
+173,163
30
$100M 0.69%
632,421
+38,141
31
$100M 0.68%
1,282,702
+87,328
32
$99.3M 0.68%
620,467
+37,090
33
$96.9M 0.66%
926,165
+71,781
34
$92.8M 0.63%
+1,021,226
35
$90.2M 0.62%
986,080
+70,861
36
$84.4M 0.58%
1,248,419
+78,285
37
$83.7M 0.57%
+1,264,302
38
$80.9M 0.55%
2,102,847
+115,962
39
$77.5M 0.53%
922,723
+56,906
40
$74.3M 0.51%
610,814
+32,325
41
$71.6M 0.49%
489,785
+27,567
42
$71.4M 0.49%
478,091
+32,925
43
$70.9M 0.49%
3,077,688
+183,804
44
$69.3M 0.47%
671,304
+47,890
45
$67.4M 0.46%
1,033,593
+73,120
46
$67.2M 0.46%
1,073,603
+72,822
47
$66.4M 0.45%
926,786
+61,173
48
$65.2M 0.45%
418,613
+27,300
49
$64.5M 0.44%
269,334
+20,080
50
$64.3M 0.44%
+860,189
1
2
3 4 5