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
251
$22.9M 0.09%
180,301
+10,160
252
$22.8M 0.09%
895,275
+52,879
253
$22.7M 0.09%
183,222
+9,773
254
$22.7M 0.09%
575,594
+34,272
255
$22.7M 0.09%
90,341
+4,097
256
$22.5M 0.09%
144,132
+6,462
257
$22.5M 0.09%
344,617
+18,803
258
$22.5M 0.09%
1,441,964
+94,244
259
$22.4M 0.09%
352,624
+21,542
260
$22.4M 0.09%
138,351
+7,761
261
$22.4M 0.09%
101,534
+5,089
262
$22.3M 0.09%
167,574
+7,513
263
$22.3M 0.09%
73,049
+3,274
264
$22.2M 0.09%
182,322
+8,174
265
$22.1M 0.09%
370,681
+29,409
266
$21.7M 0.09%
549,805
+39,210
267
$21.6M 0.09%
1,248,743
+77,469
268
$21.5M 0.09%
92,798
+4,760
269
$21.3M 0.09%
137,740
+9,392
270
$21.3M 0.09%
76,756
+3,441
271
$21.2M 0.09%
420,688
+21,288
272
$21.2M 0.09%
1,739,610
+104,015
273
$21.1M 0.09%
796,214
+63,478
274
$21.1M 0.09%
270,234
+14,514
275
$20.8M 0.09%
174,394
+7,334
9 10
11
12 13