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
51
$210M 0.38%
5,619,322
+12,805
52
$207M 0.38%
2,129,147
-11,117
53
$207M 0.38%
1,081,781
-39,840
54
$205M 0.37%
6,395,226
-1,713
55
$198M 0.36%
820,810
-3,247
56
$189M 0.34%
1,862,551
+112,275
57
$188M 0.34%
838,643
+47,746
58
$188M 0.34%
464,489
-4,826
59
$185M 0.34%
976,001
-344
60
$184M 0.33%
1,422,796
+22,513
61
$183M 0.33%
399,044
+33,180
62
$183M 0.33%
414,691
+5,778
63
$181M 0.33%
913,903
+3,406
64
$181M 0.33%
939,392
-112,310
65
$179M 0.33%
1,807,084
-23,220
66
$178M 0.32%
2,186,559
+40,639
67
$176M 0.32%
1,437,570
+44,736
68
$172M 0.31%
1,408,481
+106,574
69
$170M 0.31%
2,264,231
-349,984
70
$170M 0.31%
358,995
-5,161
71
$169M 0.31%
495,139
+14,862
72
$168M 0.31%
1,946,101
+95,195
73
$166M 0.3%
785,411
-24,875
74
$165M 0.3%
512,555
+25,921
75
$162M 0.3%
835,440
-76,011
1 2
3
4 5