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
176
$78.6M 0.14%
2,350,600
-58,650
177
$78.5M 0.14%
916,661
-215,919
178
$78.2M 0.14%
480,596
-13,228
179
$78.1M 0.14%
1,218,367
+222,599
180
$78.1M 0.14%
223,635
+13,515
181
$78.1M 0.14%
387,148
+9,748
182
$77M 0.14%
746,582
+277,470
183
$76.9M 0.14%
1,424,545
-93,868
184
$75.8M 0.14%
569,618
+12,549
185
$75.5M 0.14%
547,099
+162,167
186
$75M 0.14%
439,238
-30,199
187
$74M 0.13%
1,785,579
-4,097
188
$73.6M 0.13%
267,331
+67,806
189
$73.4M 0.13%
339,745
+98,152
190
$73.3M 0.13%
148,451
-5,424
191
$72.7M 0.13%
771,547
+82,745
192
$72.6M 0.13%
2,143,544
+108,581
193
$72.2M 0.13%
357,532
-6,154
194
$71.7M 0.13%
1,590,969
+47,195
195
$71.7M 0.13%
502,195
+196,306
196
$71.4M 0.13%
237,524
+93,421
197
$70.3M 0.13%
738,594
+222,212
198
$69.9M 0.13%
1,225,138
+61,472
199
$69.2M 0.13%
1,106,025
+85,955
200
$68.9M 0.13%
512,080
-26,432
6 7
8
9 10