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
151
$87.2M 0.16%
1,207,091
+485,514
152
$86.8M 0.16%
655,142
-97,421
153
$85.9M 0.16%
291,689
+11,254
154
$85.9M 0.16%
379,192
-7,659
155
$85.6M 0.16%
732,548
+94,844
156
$85.4M 0.16%
346,209
-75,487
157
$84.8M 0.15%
1,039,676
+6,183
158
$84.2M 0.15%
387,864
-4,140
159
$84.2M 0.15%
298,791
-112
160
$84.1M 0.15%
1,125,244
+46,494
161
$84.1M 0.15%
2,084,418
-16,080
162
$83.7M 0.15%
400,853
+15,030
163
$83.4M 0.15%
734,693
+126,123
164
$83.4M 0.15%
329,310
+138,295
165
$82.2M 0.15%
800,415
-7,001
166
$82.2M 0.15%
821,941
+94,125
167
$82.2M 0.15%
542,908
-64,044
168
$81.9M 0.15%
644,646
-48,747
169
$81.7M 0.15%
554,445
+55,974
170
$81.7M 0.15%
594,317
+48,640
171
$80M 0.15%
2,255,408
+95,759
172
$79.3M 0.14%
1,157,634
+259,265
173
$79M 0.14%
262,650
+24
174
$78.9M 0.14%
379,962
-8,368
175
$78.7M 0.14%
1,500,266
+505,876
5 6
7
8 9