National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
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
+$66.2M
2
+$59.1M
3
+$46.9M
4
CNI icon
Canadian National Railway
CNI
+$39.1M
5
SU icon
Suncor Energy
SU
+$37.9M

Top Sells

1
+$19.4M
2
+$10.5M
3
+$6.68M
4
CAG icon
Conagra Brands
CAG
+$2.51M
5
TROW icon
T. Rowe Price
TROW
+$1M

Sector Composition

1 Financials 17.31%
2 Technology 13.07%
3 Healthcare 12.03%
4 Communication Services 9.14%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K ﹤0.01%
+327
477
$19K ﹤0.01%
323
-110
478
$19K ﹤0.01%
+775
479
$19K ﹤0.01%
854
+422
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
– –
-149
493
– –
-69,360
494
– –
-74
495
$0 ﹤0.01%
61,513
496
– –
-101,724
497
– –
-109
498
– –
-182
499
– –
-59
500
– –
-170
17 18 19
20
21