National Pension Service

National Pension Service Portfolio holdings

AUM $129B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$40.4M
3
+$34.5M
4
CI icon
Cigna
CI
+$31.1M
5
CVS icon
CVS Health
CVS
+$22.7M

Top Sells

1
+$61M
2
+$53.4M
3
+$46.5M
4
COL
Rockwell Collins
COL
+$26.1M
5
WCN icon
Waste Connections
WCN
+$24.4M

Sector Composition

1 Technology 17.07%
2 Financials 13.94%
3 Healthcare 13.39%
4 Consumer Discretionary 9.55%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.9M 0.11%
158,860
+7,405
227
$26.7M 0.11%
867,034
+56,798
228
$26.6M 0.11%
188,767
+10,625
229
$26.6M 0.11%
1,151,400
+59,000
230
$25.8M 0.11%
960,916
+38,812
231
$25.6M 0.11%
585,051
+33,451
232
$25.5M 0.11%
185,977
+11,220
233
$25.4M 0.1%
177,511
+7,408
234
$25.4M 0.1%
576,560
+30,387
235
$25.2M 0.1%
812,542
+52,977
236
$24.8M 0.1%
327,872
+16,449
237
$24.4M 0.1%
183,340
+7,492
238
$24.2M 0.1%
345,663
+15,503
239
$24.1M 0.1%
397,711
+15,442
240
$24M 0.1%
436,673
+19,584
241
$24M 0.1%
55,825
+2,983
242
$23.8M 0.1%
1,396,038
+70,136
243
$23.4M 0.1%
127,188
+5,702
244
$23.3M 0.1%
173,394
+7,774
245
$23.3M 0.1%
621,432
+27,858
246
$23.3M 0.1%
255,100
+12,023
247
$23.3M 0.1%
112,394
+4,248
248
$23.2M 0.1%
228,912
+10,263
249
$23.1M 0.1%
341,426
+15,313
250
$23.1M 0.1%
755,667
+46,165
8 9
10
11 12