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
$61M0.06%756,041
+74,739
+11%
+$6.03M
$60.6M0.06%894,594
+5,782
+0.7%
+$392K
$59.5M0.06%60,240
+6,721
+13%
+$6.64M
$59.5M0.06%1,954,221
+165,986
+9%
+$5.05M
$59.1M0.06%272,140
-2,917
-1%
-$633K
$58.7M0.06%474,322
+13,737
+3%
+$1.7M
$58.3M0.06%364,811
-11,747
-3%
-$1.88M
$58.2M0.06%2,100,786
-8,581
-0.4%
-$238K
$57.8M0.06%745,885
+74,688
+11%
+$5.79M
$57.3M0.06%561,019
+2,998
+0.5%
+$306K
$57.1M0.05%593,853
+41,623
+8%
+$4M
$56.2M0.05%925,103
-25,534
-3%
-$1.55M
$56.1M0.05%317,938
+30,597
+11%
+$5.39M
$55M0.05%469,906
+34,818
+8%
+$4.07M
$54.6M0.05%638,972
-23,546
-4%
-$2.01M
$53.7M0.05%336,126
+16,129
+5%
+$2.58M
$53.7M0.05%202,903
+10,496
+5%
+$2.78M
$53.3M0.05%3,455,264
+312,194
+10%
+$4.82M
$53.1M0.05%1,208,077
-69,278
-5%
-$3.04M
$53.1M0.05%126,400
+8,752
+7%
+$3.68M
$52.9M0.05%642,661
+24,643
+4%
+$2.03M
$52.6M0.05%880,079
-4,426
-0.5%
-$265K
$52.3M0.05%303,672
+30,303
+11%
+$5.22M
$52.1M0.05%283,622
+31,589
+13%
+$5.8M
$52M0.05%3,027,095
+331,578
+12%
+$5.7M
1 91011121323