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
201
$19.9M 0.14%
129,613
+8,575
202
$19.8M 0.14%
445,525
+27,711
203
$19.7M 0.14%
311,092
+19,256
204
$19.5M 0.13%
242,668
+6,399
205
$19.4M 0.13%
+374,121
206
$19.3M 0.13%
364,002
+5,072
207
$19.3M 0.13%
421,808
+27,095
208
$19.3M 0.13%
108,728
+11,064
209
$19.2M 0.13%
24,349
+1,639
210
$19.2M 0.13%
430,707
+24,409
211
$19M 0.13%
53,246
+2,911
212
$19M 0.13%
284,302
+29,233
213
$19M 0.13%
632,244
+46,527
214
$19M 0.13%
139,013
+2,108
215
$19M 0.13%
121,355
+3,082
216
$19M 0.13%
+781,510
217
$18.9M 0.13%
444,635
+3,788
218
$18.7M 0.13%
+289,708
219
$18.7M 0.13%
371,470
+43,862
220
$18.6M 0.13%
251,860
+8,015
221
$18.6M 0.13%
196,437
+13,167
222
$18.6M 0.13%
288,478
+29,820
223
$18.5M 0.13%
685,579
+44,889
224
$18.5M 0.13%
1,098,820
+114,080
225
$18.4M 0.13%
256,195
+17,166
7 8
9
10 11