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
101
$36M 0.25%
291,017
+18,968
102
$35.8M 0.24%
906,350
+70,992
103
$35.6M 0.24%
948,818
+38,990
104
$35.3M 0.24%
339,135
+16,465
105
$35M 0.24%
187,854
+7,398
106
$34.9M 0.24%
644,863
+37,432
107
$34.7M 0.24%
+632,942
108
$34.5M 0.24%
199,640
+19,034
109
$34.3M 0.23%
393,251
+24,771
110
$34.2M 0.23%
332,803
+19,396
111
$33.6M 0.23%
88,410
+5,019
112
$33.3M 0.23%
595,084
+41,671
113
$33.1M 0.23%
383,528
+23,415
114
$32.7M 0.22%
2,692,766
+104,677
115
$32.5M 0.22%
473,045
+20,749
116
$32.5M 0.22%
470,617
+21,918
117
$32.4M 0.22%
308,226
+21,218
118
$32.2M 0.22%
2,392,982
+193,685
119
$32.1M 0.22%
304,212
+20,427
120
$31.9M 0.22%
257,413
+18,226
121
$31.9M 0.22%
416,123
+29,496
122
$31.3M 0.21%
792,776
+46,168
123
$31M 0.21%
629,626
+43,715
124
$30.9M 0.21%
217,925
+12,310
125
$30.7M 0.21%
952,361
+29,901
3 4
5
6 7