National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$47.1M
2
+$37.9M
3
+$33.7M
4
ZM icon
Zoom
ZM
+$32.2M
5
DOCU
DocuSign
DOCU
+$32.1M

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
251
$31.2M 0.09%
150,976
-2,872
252
$31.1M 0.09%
346,434
+9,984
253
$31.1M 0.09%
974,393
+28,125
254
$31M 0.09%
777,466
-42,870
255
$30.3M 0.09%
+106,477
256
$29.9M 0.09%
539,861
+4,066
257
$29.8M 0.09%
118,604
-8,834
258
$29.7M 0.08%
1,082,160
-187,430
259
$29.5M 0.08%
+173,388
260
$29.5M 0.08%
429,781
-36,362
261
$29.3M 0.08%
58,548
-4,590
262
$29.1M 0.08%
+105,100
263
$28.9M 0.08%
745,372
-7,390
264
$28.8M 0.08%
206,642
-17,540
265
$28.8M 0.08%
472,328
-8,112
266
$28.4M 0.08%
1,061,446
+35,216
267
$28.4M 0.08%
1,098,664
+53,500
268
$28.4M 0.08%
1,096,033
+11,373
269
$28.2M 0.08%
163,912
-10,832
270
$28.2M 0.08%
442,263
+15,687
271
$28.1M 0.08%
279,068
-4,847
272
$28.1M 0.08%
102,436
-9,950
273
$28.1M 0.08%
307,186
-17,657
274
$28M 0.08%
380,538
-43,180
275
$27.9M 0.08%
268,255
-20,995
9 10
11
12 13