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
276
$20.8M 0.09%
118,564
+7,680
277
$20.7M 0.09%
270,592
+12,135
278
$20.7M 0.09%
1,711,700
+76,700
279
$20.5M 0.08%
191,606
+13,628
280
$20.4M 0.08%
258,535
+14,537
281
$20.3M 0.08%
273,253
+13,745
282
$20.3M 0.08%
365,676
+23,301
283
$20.2M 0.08%
408,637
+38,659
284
$20.2M 0.08%
329,868
+25,422
285
$20M 0.08%
446,824
+35,744
286
$20M 0.08%
205,909
+9,232
287
$20M 0.08%
30,129
+1,350
288
$19.8M 0.08%
187,236
+8,395
289
$19.8M 0.08%
597,379
+30,000
290
$19.8M 0.08%
409,717
+23,880
291
$19.7M 0.08%
549,401
+33,399
292
$19.7M 0.08%
54,721
+2,452
293
$19.7M 0.08%
284,691
+12,768
294
$19.6M 0.08%
1,264,095
+83,372
295
$19.6M 0.08%
398,350
+21,827
296
$19.5M 0.08%
93,307
+4,183
297
$19.4M 0.08%
302,123
+13,549
298
$19.4M 0.08%
152,754
+6,848
299
$19.2M 0.08%
110,149
+6,644
300
$19.1M 0.08%
344,667
+22,823
10 11
12
13 14