National Pension Service Portfolio holdings
AUM $104B
AUM
$104B
AUM Growth
-$1.63B (-2%)
Cap. Flow
+$3.41B
Cap. Flow % of AUM
3.27%
Top 10 Holdings %Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14
Top Buys
| 1 | $333M | |
| 2 | $205M | |
| 3 | $179M | |
| 4 | $167M | |
| 5 | $102M |
Top Sells
| 1 | $31.8M | |
| 2 | $30.6M | |
| 3 | $30.5M | |
| 4 | $30.4M | |
| 5 | $28.9M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.35B | 6.1% | 28,594,491 +1,500,055 | +6% | +$333M | |||
| $5.17B | 4.97% | 47,675,596 +1,651,228 | +4% | +$179M | |||
| $5.13B | 4.93% | 13,667,472 +547,254 | +4% | +$205M | |||
| $3.96B | 3.8% | 70,631,785 | – | – | |||
| $3.42B | 3.28% | 17,959,842 +875,991 | +5% | +$167M | |||
| $2.54B | 2.44% | 4,406,766 +176,627 | +4% | +$102M | |||
| $2.31B | 2.22% | 4,119,355 | – | – | |||
| $1.78B | 1.71% | 11,523,842 +367,241 | +3% | +$56.8M | |||
| $1.55B | 1.49% | 9,892,036 +259,820 | +3% | +$40.6M | |||
| $1.49B | 1.43% | 8,908,304 +314,747 | +4% | +$52.7M | |||
| $1.38B | 1.33% | 5,340,691 +172,845 | +3% | +$44.8M | |||
| $1.34B | 1.29% | 1,627,597 +74,207 | +5% | +$61.3M | |||
| $1.28B | 1.23% | 5,199,183 +121,786 | +2% | +$29.9M | |||
| $1.27B | 1.22% | 2,386,019 +98,263 | +4% | +$52.3M | |||
| $1.05B | 1.01% | 2,996,335 +239,605 | +9% | +$84M | |||
| $1.01B | 0.97% | 8,490,353 +153,529 | +2% | +$18.3M | |||
| $959M | 0.92% | 1,830,167 +98,245 | +6% | +$51.5M | |||
| $864M | 0.83% | 1,576,912 +54,602 | +4% | +$29.9M | |||
| $818M | 0.79% | 9,313,331 +430,297 | +5% | +$37.8M | |||
| $815M | 0.78% | 861,645 +39,012 | +5% | +$36.9M | |||
| $811M | 0.78% | 869,235 +19,397 | +2% | +$18.1M | |||
| $810M | 0.78% | 4,754,173 +220,892 | +5% | +$37.6M | |||
| $806M | 0.77% | 4,857,219 +270,729 | +6% | +$44.9M | |||
| $756M | 0.73% | 3,609,835 +193,296 | +6% | +$40.5M | |||
| $720M | 0.69% | 1,963,349 +100,507 | +5% | +$36.8M |
