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
76
$44.9M 0.31%
631,439
+30,727
77
$43.8M 0.3%
154,517
+12,655
78
$43.7M 0.3%
871,108
+52,138
79
$43.6M 0.3%
377,641
+26,621
80
$43.4M 0.3%
585,823
+32,748
81
$43.1M 0.3%
587,512
+27,624
82
$42.9M 0.29%
367,136
+23,818
83
$41.7M 0.29%
+737,565
84
$39.7M 0.27%
392,923
+24,166
85
$39.6M 0.27%
+1,888,746
86
$39.3M 0.27%
278,402
+18,144
87
$38.8M 0.27%
1,011,083
+47,214
88
$38.7M 0.26%
417,594
+37,655
89
$38.5M 0.26%
216,569
+17,365
90
$38.2M 0.26%
806,976
+62,486
91
$38M 0.26%
580,655
+40,398
92
$37.8M 0.26%
+623,734
93
$37.7M 0.26%
528,893
+32,607
94
$37.5M 0.26%
1,255,204
+65,980
95
$37.4M 0.26%
1,073,472
+79,427
96
$36.9M 0.25%
358,586
+29,286
97
$36.9M 0.25%
+1,542,688
98
$36.6M 0.25%
762,211
+39,027
99
$36.3M 0.25%
415,905
+20,312
100
$36.3M 0.25%
467,047
+32,179
2 3
4
5 6