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
$51.8M0.05%231,221
+17,336
+8%
+$3.88M
$51.1M0.05%323,463
+6,928
+2%
+$1.1M
$51M0.05%240,230
-4,836
-2%
-$1.03M
$50.7M0.05%530,920
-7,183
-1%
-$686K
$50.5M0.05%243,622
-3,669
-1%
-$760K
$49.7M0.05%195,382
+23,991
+14%
+$6.1M
$49.5M0.05%246,986
-18,219
-7%
-$3.65M
$49.3M0.05%2,524,757
+113,463
+5%
+$2.22M
$49.3M0.05%297,819
+43,179
+17%
+$7.14M
$49.2M0.05%221,894
+4,394
+2%
+$973K
$49.2M0.05%271,050
+21,437
+9%
+$3.89M
$49M0.05%272,127
+324
+0.1%
+$58.4K
$48.8M0.05%144,305
+818
+0.6%
+$276K
$48.6M0.05%282,270
+12,334
+5%
+$2.12M
$48.6M0.05%303,251
+42,665
+16%
+$6.84M
$48.3M0.05%421,120
+55,572
+15%
+$6.38M
$48.1M0.05%908,082
+22,807
+3%
+$1.21M
$48M0.05%114,427
+10,168
+10%
+$4.27M
$47.9M0.05%425,173
-6,007
-1%
-$677K
$47.8M0.05%597,286
+86,828
+17%
+$6.95M
$47.7M0.05%205,892
+5,251
+3%
+$1.22M
$47M0.05%166,196
-1,808
-1%
-$512K
$47M0.05%316,695
+2,346
+0.8%
+$348K
$46.9M0.05%218,700
+21,031
+11%
+$4.51M
$46.9M0.05%173,659
+14,148
+9%
+$3.82M
1 101112131423