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
151
$25.4M 0.17%
190,220
+6,265
152
$25.3M 0.17%
156,564
+5,820
153
$25.1M 0.17%
448,593
+27,748
154
$25.1M 0.17%
243,622
+20,608
155
$25.1M 0.17%
353,840
+26,213
156
$24.9M 0.17%
230,167
+15,185
157
$24.9M 0.17%
837,632
+44,160
158
$24.7M 0.17%
879,972
+57,534
159
$24.7M 0.17%
342,091
+2,248
160
$24.6M 0.17%
377,994
+19,759
161
$24.5M 0.17%
1,116,968
+195,336
162
$24.4M 0.17%
+674,312
163
$24.4M 0.17%
963,380
+71,252
164
$24.4M 0.17%
109,081
+9,250
165
$24M 0.16%
204,567
+13,349
166
$23.8M 0.16%
657,427
+33,908
167
$23.8M 0.16%
+354,792
168
$23.8M 0.16%
433,517
+8,167
169
$23.6M 0.16%
+617,275
170
$23.4M 0.16%
965,544
+86,854
171
$23.4M 0.16%
678,240
+55,441
172
$23.4M 0.16%
166,525
+11,095
173
$23.4M 0.16%
422,125
+21,457
174
$23.1M 0.16%
128,246
+1,606
175
$23M 0.16%
112,694
+3,321
5 6
7
8 9