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
126
$30.7M 0.21%
424,568
+27,968
127
$30.3M 0.21%
443,199
+26,670
128
$30M 0.21%
245,279
+15,336
129
$29.9M 0.2%
+1,262,076
130
$29.7M 0.2%
+509,431
131
$29.6M 0.2%
1,429,478
+77,066
132
$29.4M 0.2%
+1,369,711
133
$29.3M 0.2%
244,754
+10,397
134
$29.1M 0.2%
124,977
+5,066
135
$29M 0.2%
615,804
+26,199
136
$28.9M 0.2%
413,786
+40,784
137
$27.9M 0.19%
244,533
+16,598
138
$27.6M 0.19%
239,144
+14,576
139
$27.4M 0.19%
223,573
+13,182
140
$27.2M 0.19%
188,904
+13,125
141
$26.9M 0.18%
2,246,658
+144,744
142
$26.4M 0.18%
474,011
+17,447
143
$26.3M 0.18%
+510,845
144
$26.3M 0.18%
389,432
+9,032
145
$26.1M 0.18%
422,463
+20,003
146
$25.9M 0.18%
668,642
+37,305
147
$25.7M 0.18%
310,892
+39,368
148
$25.6M 0.18%
329,333
+18,563
149
$25.5M 0.17%
452,703
+34,398
150
$25.4M 0.17%
372,459
+21,641
4 5
6
7 8