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
51
$63.2M 0.43%
1,080,908
+62,747
52
$61M 0.42%
1,187,941
+67,915
53
$60.7M 0.42%
880,084
+61,957
54
$60.4M 0.41%
521,450
+34,461
55
$59.6M 0.41%
575,227
+38,138
56
$55.9M 0.38%
503,500
+24,835
57
$55.8M 0.38%
854,923
+61,366
58
$55.8M 0.38%
707,233
+49,036
59
$55.8M 0.38%
1,004,173
+65,512
60
$54.3M 0.37%
+1,237,110
61
$54M 0.37%
559,185
+36,007
62
$53.5M 0.37%
+591,876
63
$53.1M 0.36%
463,567
+32,527
64
$52.3M 0.36%
716,979
+40,385
65
$50.6M 0.35%
34,539
+2,198
66
$49M 0.34%
666,782
+45,090
67
$48.1M 0.33%
18,015,120
+838,160
68
$47.6M 0.33%
575,628
+40,087
69
$46.9M 0.32%
+485,759
70
$46.9M 0.32%
922,560
+59,622
71
$46.7M 0.32%
1,053,634
+71,700
72
$46.5M 0.32%
1,099,794
+93,380
73
$46.2M 0.32%
288,743
+19,594
74
$46.1M 0.32%
184,558
+9,312
75
$45.3M 0.31%
157,432
+11,848
1 2
3
4 5