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
$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
1
$3.72B 6.78%
22,920,640
+512,861
2
$2.87B 5.23%
10,113,611
+263,732
3
$1.85B 3.38%
46,068,017
4
$1.3B 2.37%
12,778,797
+234,388
5
$988M 1.8%
36,096,080
+789,670
6
$935M 1.7%
2,306,955
7
$915M 1.67%
9,068,459
+265,186
8
$851M 1.55%
8,402,800
+157,978
9
$729M 1.33%
3,508,418
+94,263
10
$724M 1.32%
3,705,327
+77,888
11
$638M 1.16%
5,828,049
+145,972
12
$633M 1.15%
1,345,908
+49,615
13
$576M 1.05%
3,754,846
+56,351
14
$551M 1%
1,804,893
+77,073
15
$539M 0.98%
4,189,564
+278,791
16
$535M 0.97%
2,404,959
+487
17
$487M 0.89%
3,301,214
+30,012
18
$458M 0.83%
1,273,956
+36,467
19
$424M 0.77%
2,611,042
+141,634
20
$414M 0.75%
1,451,262
-18,404
21
$407M 0.74%
2,575,469
+4,571
22
$397M 0.72%
1,166,209
+8,660
23
$393M 0.72%
3,713,394
+59,340
24
$384M 0.7%
6,059,480
-99,390
25
$358M 0.65%
5,785,441
-165,234
1
2 3 4 5