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
126
$99.6M 0.18%
1,172,353
+46,987
127
$98.4M 0.18%
866,560
-199,554
128
$97.7M 0.18%
40,585
+6,561
129
$97M 0.18%
513,203
+3,377
130
$96.9M 0.18%
244,600
-9,316
131
$95.9M 0.17%
1,115,837
+61,825
132
$95.8M 0.17%
219,300
+10,746
133
$95.2M 0.17%
1,110,109
-87,722
134
$94.2M 0.17%
1,184,908
+174,742
135
$94M 0.17%
7,651,717
-250,317
136
$93.7M 0.17%
1,244,994
-23,815
137
$93.3M 0.17%
415,785
-38,444
138
$92.4M 0.17%
755,687
+193,459
139
$91.8M 0.17%
2,551,567
+94,145
140
$91.6M 0.17%
668,430
-81,841
141
$91.2M 0.17%
1,008,122
+124,435
142
$91.2M 0.17%
455,688
+131,413
143
$90.8M 0.17%
1,850,622
+459,328
144
$90.7M 0.17%
1,513,675
+304,386
145
$90.6M 0.17%
1,627,468
+277,357
146
$90.1M 0.16%
1,446,117
-369,984
147
$90M 0.16%
267,472
-35,875
148
$89.6M 0.16%
250,116
+38,471
149
$88.8M 0.16%
317,457
-18,241
150
$88M 0.16%
160,299
+28,104
4 5
6
7 8