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
101
$121M 0.22%
757,375
+2,897
102
$120M 0.22%
1,061,769
+72,473
103
$119M 0.22%
1,239,906
+10,125
104
$119M 0.22%
1,229,706
+318,926
105
$117M 0.21%
240,130
+32,816
106
$116M 0.21%
483,252
-5,551
107
$114M 0.21%
2,303,956
+36,302
108
$114M 0.21%
2,339,889
+224,573
109
$113M 0.21%
160,579
+32,093
110
$112M 0.2%
457,482
-48,539
111
$111M 0.2%
538,541
-37,744
112
$111M 0.2%
829,750
+26,658
113
$111M 0.2%
1,684,244
+165,045
114
$110M 0.2%
2,104,415
+63,576
115
$109M 0.2%
290,838
+7,806
116
$109M 0.2%
1,725,176
-396,736
117
$107M 0.19%
84,418
+12,628
118
$107M 0.19%
298,272
-26,111
119
$106M 0.19%
1,896,825
-81,825
120
$106M 0.19%
230,817
-4,227
121
$106M 0.19%
2,646,608
+195,697
122
$105M 0.19%
3,546,105
+165,423
123
$103M 0.19%
640,711
-10,512
124
$103M 0.19%
1,249,013
+128,908
125
$101M 0.18%
388,313
-86,587
3 4
5
6 7