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
76
$158M 0.29%
239,750
+26,537
77
$154M 0.28%
59,039
+167
78
$154M 0.28%
947,399
+8,896
79
$153M 0.28%
1,989,286
+240,159
80
$152M 0.28%
2,037,134
-108,656
81
$151M 0.27%
1,042,342
+57,845
82
$150M 0.27%
185,174
+3,386
83
$149M 0.27%
476,855
+60,763
84
$147M 0.27%
1,972,736
+339,637
85
$145M 0.26%
722,938
+18,553
86
$145M 0.26%
661,498
+2,800
87
$145M 0.26%
575,306
+59,446
88
$143M 0.26%
3,101,637
+227,996
89
$143M 0.26%
2,051,587
+18,741
90
$142M 0.26%
988,777
+163,341
91
$140M 0.26%
500,402
+1,070
92
$133M 0.24%
1,514,185
-72,350
93
$130M 0.24%
1,534,019
+210,753
94
$130M 0.24%
2,925,111
+66,435
95
$127M 0.23%
4,531,893
96
$124M 0.23%
489,175
-16,320
97
$124M 0.23%
749,596
+16,725
98
$123M 0.22%
2,317,370
+10,690
99
$123M 0.22%
1,780,378
+50,644
100
$121M 0.22%
739,978
2 3
4
5 6