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
$35B
AUM Growth
+$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$45.4M
3
+$43.9M
4
UBER icon
Uber
UBER
+$37.8M
5
ABBV icon
AbbVie
ABBV
+$37.6M

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
276
$27.9M 0.08%
513,449
-14,980
277
$27.9M 0.08%
188,446
-29,002
278
$27.9M 0.08%
214,866
+14,200
279
$27.8M 0.08%
311,383
-66,531
280
$27.8M 0.08%
359,392
+8,239
281
$27.7M 0.08%
649,864
-66,884
282
$27.6M 0.08%
783,595
+14,372
283
$27.6M 0.08%
183,630
-11,656
284
$27.5M 0.08%
34,197
-2,104
285
$27.4M 0.08%
529,468
+2,410
286
$27.2M 0.08%
195,140
+1,333
287
$27.2M 0.08%
253,802
-8,731
288
$27.2M 0.08%
278,715
-161
289
$27.2M 0.08%
455,329
-3,488
290
$26.8M 0.08%
164,927
+15,246
291
$26.7M 0.08%
252,290
+6,718
292
$26.6M 0.08%
429,188
+24,569
293
$26.5M 0.08%
458,935
+179
294
$26.5M 0.08%
564,094
+2,220
295
$26.4M 0.08%
+116,039
296
$26.3M 0.08%
+1,184,553
297
$26.3M 0.08%
+646,000
298
$26.2M 0.07%
992,895
-78,210
299
$26.1M 0.07%
+406,400
300
$25.7M 0.07%
303,156
-25,980
10 11
12
13 14