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
26
$351M 0.64%
1,940,646
+22,280
27
$339M 0.62%
6,585,166
+177,918
28
$337M 0.61%
8,334,881
+295,793
29
$324M 0.59%
6,674,706
+306,981
30
$320M 0.58%
1,625,899
+175,271
31
$314M 0.57%
1,131,493
+59,902
32
$313M 0.57%
555,471
-31,694
33
$305M 0.56%
620,269
-17,606
34
$293M 0.53%
10,353,031
+210,508
35
$279M 0.51%
2,840,539
+108,128
36
$273M 0.5%
714,557
+26,777
37
$269M 0.49%
6,964,151
+76,667
38
$264M 0.48%
7,103,300
+315,115
39
$257M 0.47%
1,394,560
+16,464
40
$255M 0.46%
2,600,673
+46,925
41
$252M 0.46%
1,137,268
+63,604
42
$249M 0.45%
2,511,885
+64,409
43
$239M 0.44%
7,058,390
+291,950
44
$238M 0.43%
1,979,924
+97,962
45
$232M 0.42%
2,404,769
+149,822
46
$232M 0.42%
1,819,811
+35,039
47
$231M 0.42%
3,388,208
+29,639
48
$227M 0.41%
11,915,308
+671,756
49
$224M 0.41%
2,478,897
-273,688
50
$217M 0.39%
2,828,837
-112,251
1
2
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