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
176
$22.9M 0.16%
364,243
+25,985
177
$22.8M 0.16%
654,788
+12,846
178
$22.8M 0.16%
554,154
+34,782
179
$22.8M 0.16%
1,052,033
+74,887
180
$22.7M 0.16%
194,061
+13,533
181
$22.7M 0.16%
450,769
+21,469
182
$22.6M 0.15%
156,830
+5,734
183
$22.4M 0.15%
424,350
+40,885
184
$22.4M 0.15%
195,374
+3,914
185
$22.3M 0.15%
340,465
+35,042
186
$22.3M 0.15%
300,287
+17,891
187
$22.2M 0.15%
206,065
+17,691
188
$22.1M 0.15%
347,910
-1,572
189
$22.1M 0.15%
363,915
+24,434
190
$22M 0.15%
254,104
+20,165
191
$22M 0.15%
1,482,665
+69,493
192
$21.6M 0.15%
694,958
+79,597
193
$21.4M 0.15%
1,154,595
+29,100
194
$21.3M 0.15%
467,219
+30,276
195
$21M 0.14%
392,157
+25,331
196
$20.8M 0.14%
56,607
+4,501
197
$20.6M 0.14%
325,423
-106,425
198
$20.3M 0.14%
165,686
+11,083
199
$20.1M 0.14%
276,914
+28,043
200
$19.9M 0.14%
253,126
+13,329
6 7
8
9 10