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
476
$19K ﹤0.01%
+775
477
$19K ﹤0.01%
854
+422
478
$19K ﹤0.01%
+327
479
$19K ﹤0.01%
323
-110
480
$18K ﹤0.01%
442
+81
481
$18K ﹤0.01%
157
+35
482
$18K ﹤0.01%
407
+3
483
$17K ﹤0.01%
226
+81
484
$16K ﹤0.01%
+315
485
$16K ﹤0.01%
+490
486
$15K ﹤0.01%
+618
487
$14K ﹤0.01%
569
-127
488
$14K ﹤0.01%
+312
489
$12K ﹤0.01%
179
-14
490
$12K ﹤0.01%
172
-124
491
$12K ﹤0.01%
+284
492
– –
-59
493
– –
-109
494
– –
-170
495
– –
-1,171
496
– –
-102
497
– –
-182
498
– –
-121
499
– –
-182
500
– –
-149
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