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
1
$410M 2.81%
14,170,348
+876,448
2
$383M 2.62%
1,714,931
+48,900
3
$301M 2.06%
4,846,520
+304,550
4
$239M 1.63%
2,646,289
+166,663
5
$205M 1.41%
2,381,274
+148,747
6
$201M 1.38%
1,747,151
+120,081
7
$194M 1.33%
5,181,240
+343,360
8
$187M 1.28%
912,958
+26,000
9
$186M 1.28%
1,231,108
+84,964
10
$179M 1.23%
797,331
+22,800
11
$172M 1.18%
5,353,022
+344,329
12
$171M 1.17%
3,109,751
+185,189
13
$169M 1.15%
1,466,058
+88,791
14
$156M 1.06%
4,032,820
+266,700
15
$150M 1.03%
3,786,180
+254,100
16
$150M 1.03%
6,784,342
+375,875
17
$144M 0.98%
1,221,479
+76,043
18
$143M 0.98%
2,681,516
+171,956
19
$142M 0.97%
1,686,759
+111,441
20
$127M 0.87%
4,137,299
+255,942
21
$125M 0.86%
767,592
+45,645
22
$116M 0.8%
1,958,684
+118,281
23
$113M 0.77%
3,109,631
+208,164
24
$113M 0.77%
3,264,326
+221,734
25
$111M 0.76%
830,361
+47,853
1
2 3 4 5