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
476
$963K ﹤0.01%
18,072
+14,065
477
$825K ﹤0.01%
24,459
+6,184
478
$807K ﹤0.01%
41,500
+7,200
479
$759K ﹤0.01%
15,817
+6,076
480
$738K ﹤0.01%
109,893
+16,986
481
$729K ﹤0.01%
+101,957
482
$686K ﹤0.01%
20,450
+4,744
483
$670K ﹤0.01%
+6,110
484
$600K ﹤0.01%
12,866
+1,738
485
$554K ﹤0.01%
28,100
+6,900
486
$441K ﹤0.01%
7,694
-12,928
487
$281K ﹤0.01%
2,905
+2,835
488
$78.9K ﹤0.01%
1,629
-34,660
489
$16K ﹤0.01%
128
-37,392
490
$15.7K ﹤0.01%
456
-132,452
491
$12.8K ﹤0.01%
354
-102,911
492
$12.4K ﹤0.01%
1,135
-396,768
493
$11.9K ﹤0.01%
83
-24,324
494
$10.8K ﹤0.01%
250
-72,541
495
$10.2K ﹤0.01%
79
-23,129
496
$8.98K ﹤0.01%
89
-25,934
497
$6.8K ﹤0.01%
145
-42,262
498
$6.63K ﹤0.01%
197
-57,396
499
$6.4K ﹤0.01%
166
-48,291
500
$6.3K ﹤0.01%
61
-17,888
18 19
20
21 22