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

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
$46.9M0.05%2,412,324
$46.6M0.04%453,480
+53,221
+13%
+$5.47M
$46.4M0.04%88,306
+706
+0.8%
+$371K
$46.3M0.04%1,237,526
+58,989
+5%
+$2.21M
$45.9M0.04%622,358
+8,274
+1%
+$610K
$45.7M0.04%460,312
+47,334
+11%
+$4.7M
$45.7M0.04%255,470
+11,339
+5%
+$2.03M
$45.5M0.04%922,493
-15,750
-2%
-$777K
$45.5M0.04%825,583
+77,353
+10%
+$4.26M
$45.2M0.04%832,071
+54,266
+7%
+$2.95M
$45.1M0.04%637,056
+19,396
+3%
+$1.37M
$44.7M0.04%1,139,830
+77,047
+7%
+$3.02M
$44.4M0.04%76,584
+10,108
+15%
+$5.86M
$44.3M0.04%922,236
+99,847
+12%
+$4.79M
$44.2M0.04%611,770
+68,689
+13%
+$4.96M
$44.1M0.04%581,646
+14,535
+3%
+$1.1M
$44M0.04%491,754
+12,325
+3%
+$1.1M
$44M0.04%37,241
+3,873
+12%
+$4.57M
$43.8M0.04%586,407
+15,826
+3%
+$1.18M
$43.6M0.04%137,780
+8,774
+7%
+$2.78M
$43.6M0.04%394,331
-37,006
-9%
-$4.09M
$43.2M0.04%177,435
+25,297
+17%
+$6.16M
$42.8M0.04%32,293
-2,597
-7%
-$3.44M
$42.6M0.04%356,906
+54,648
+18%
+$6.53M
$42.6M0.04%537,062
+45,316
+9%
+$3.59M