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
501
– –
-1,171
502
– –
-102
503
– –
-121
504
– –
-182
505
– –
-220
17 18 19 20
21