National Pension Service

National Pension Service Portfolio holdings

AUM $104B
AUM
$104B
AUM Growth
-$1.63B
Cap. Flow
+$3.41B
Cap. Flow %
3.27%
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14

Sector Composition

1Technology28.82%
2Financials12.46%
3Healthcare10.7%
4Consumer Discretionary9.78%
5Communication Services8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$6.35B6.1%28,594,491
+1,500,055
+6%
+$333M
$5.17B4.97%47,675,596
+1,651,228
+4%
+$179M
$5.13B4.93%13,667,472
+547,254
+4%
+$205M
$3.96B3.8%70,631,785
$3.42B3.28%17,959,842
+875,991
+5%
+$167M
$2.54B2.44%4,406,766
+176,627
+4%
+$102M
$2.31B2.22%4,119,355
$1.78B1.71%11,523,842
+367,241
+3%
+$56.8M
$1.55B1.49%9,892,036
+259,820
+3%
+$40.6M
$1.49B1.43%8,908,304
+314,747
+4%
+$52.7M
$1.38B1.33%5,340,691
+172,845
+3%
+$44.8M
$1.34B1.29%1,627,597
+74,207
+5%
+$61.3M
$1.28B1.23%5,199,183
+121,786
+2%
+$29.9M
$1.27B1.22%2,386,019
+98,263
+4%
+$52.3M
$1.05B1.01%2,996,335
+239,605
+9%
+$84M
$1.01B0.97%8,490,353
+153,529
+2%
+$18.3M
$959M0.92%1,830,167
+98,245
+6%
+$51.5M
$864M0.83%1,576,912
+54,602
+4%
+$29.9M
$818M0.79%9,313,331
+430,297
+5%
+$37.8M
$815M0.78%861,645
+39,012
+5%
+$36.9M
$811M0.78%869,235
+19,397
+2%
+$18.1M
$810M0.78%4,754,173
+220,892
+5%
+$37.6M
$806M0.77%4,857,219
+270,729
+6%
+$44.9M
$756M0.73%3,609,835
+193,296
+6%
+$40.5M
$720M0.69%1,963,349
+100,507
+5%
+$36.8M