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
$35B
AUM Growth
+$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$45.4M
3
+$43.9M
4
UBER icon
Uber
UBER
+$37.8M
5
ABBV icon
AbbVie
ABBV
+$37.6M

Top Sells

1
+$147M
2
+$130M
3
+$112M
4
CNI icon
Canadian National Railway
CNI
+$104M
5
BNS icon
Scotiabank
BNS
+$87.7M

Sector Composition

1 Technology 23.46%
2 Healthcare 13.7%
3 Financials 11.67%
4 Consumer Discretionary 10.15%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.1M 0.1%
421,352
+28,743
227
$35.8M 0.1%
308,847
+12,189
228
$35.8M 0.1%
381,549
-1,283
229
$35.6M 0.1%
495,175
+68,262
230
$35.2M 0.1%
273,219
+37,854
231
$35.1M 0.1%
5,772,264
+203,835
232
$34.6M 0.1%
+608,321
233
$34.5M 0.1%
586,311
-3,224
234
$34.4M 0.1%
517,216
+38,664
235
$33.6M 0.1%
1,825,822
-4,933
236
$33.5M 0.1%
340,123
-40,897
237
$32.9M 0.09%
559,089
+74,883
238
$32.7M 0.09%
73,878
+4,241
239
$32.6M 0.09%
+1,388,389
240
$32.6M 0.09%
210,665
+8,654
241
$32.5M 0.09%
162,230
-19,550
242
$32.4M 0.09%
473,829
+95,240
243
$31.9M 0.09%
249,464
-27,677
244
$31.8M 0.09%
364,563
-8,481
245
$31.7M 0.09%
342,077
+26,078
246
$31.7M 0.09%
498,852
-101,933
247
$31.6M 0.09%
825,660
+13,908
248
$31.3M 0.09%
253,724
-39,593
249
$31.3M 0.09%
450,206
+25,577
250
$31.2M 0.09%
1,642,044
-108,787
8 9
10
11 12