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
201
$68.7M 0.13%
638,741
+9,575
202
$68.6M 0.12%
45,739
+14,594
203
$67.8M 0.12%
1,013,354
+91,687
204
$67.8M 0.12%
881,050
-13,529
205
$67.6M 0.12%
1,562,506
-128,720
206
$67.6M 0.12%
262,724
+63,471
207
$67.5M 0.12%
430,448
+149,295
208
$67.3M 0.12%
354,923
+23,348
209
$67.1M 0.12%
2,151,772
-145,180
210
$66.8M 0.12%
1,340,997
+54,877
211
$66.7M 0.12%
325,002
+137,889
212
$66.3M 0.12%
466,842
+127,922
213
$66M 0.12%
282,146
+83,257
214
$65.9M 0.12%
576,466
-5,361
215
$65.8M 0.12%
1,023,060
-135,505
216
$65.7M 0.12%
2,066,480
+707,101
217
$65.1M 0.12%
503,369
-17,503
218
$65M 0.12%
88,426
+983
219
$64.4M 0.12%
680,274
+26,489
220
$63.3M 0.12%
1,297,049
-13,613
221
$63.3M 0.12%
1,059,144
+100,714
222
$63.1M 0.12%
324,289
+1,560
223
$63.1M 0.11%
280,368
+2,629
224
$62.4M 0.11%
284,889
+22,655
225
$61.4M 0.11%
992,064
+8,279
7 8
9
10 11