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

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

1Technology28.82%
2Financials12.46%
3Healthcare10.7%
4Consumer Discretionary9.78%
5Communication Services8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$73.8M0.07%319,374
-18,159
-5%
-$4.19M
$72.9M0.07%472,408
+40,295
+9%
+$6.22M
$72.8M0.07%619,605
-6,992
-1%
-$821K
$71.8M0.07%229,088
+17,473
+8%
+$5.48M
$71.7M0.07%420,031
+4,433
+1%
+$757K
$69.2M0.07%2,885,918
+64,762
+2%
+$1.55M
$68.2M0.07%891,549
+31,391
+4%
+$2.4M
$66.3M0.06%1,937,244
+261,979
+16%
+$8.96M
$66.3M0.06%726,956
+87,745
+14%
+$8M
$66.1M0.06%592,269
+26,915
+5%
+$3.01M
$66M0.06%2,023,906
+129,719
+7%
+$4.23M
$66M0.06%1,441,662
+11,240
+0.8%
+$515K
$65.8M0.06%220,921
+16,282
+8%
+$4.85M
$65.6M0.06%416,571
+1,254
+0.3%
+$197K
$65.5M0.06%500,959
+22,126
+5%
+$2.89M
$65M0.06%866,511
+48,407
+6%
+$3.63M
$64.7M0.06%892,819
+23,845
+3%
+$1.73M
$64.6M0.06%447,207
+17,988
+4%
+$2.6M
$63.9M0.06%463,953
+2,217
+0.5%
+$305K
$63.3M0.06%1,374,676
+16,590
+1%
+$764K
$63.3M0.06%612,935
+48,164
+9%
+$4.97M
$62.6M0.06%428,599
-14,001
-3%
-$2.05M
$62.2M0.06%988,333
+79,431
+9%
+$5M
$61.9M0.06%1,057,627
+23,298
+2%
+$1.36M
$61.1M0.06%165,710
+3,338
+2%
+$1.23M
1 8910111223