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
301
$19.1M 0.08%
189,476
+8,496
302
$19M 0.08%
206,400
+11,876
303
$19M 0.08%
367,132
+16,465
304
$18.9M 0.08%
296,790
+13,306
305
$18.9M 0.08%
189,748
+8,507
306
$18.9M 0.08%
60,523
+4,639
307
$18.9M 0.08%
332,087
+14,894
308
$18.8M 0.08%
200,753
+11,746
309
$18.8M 0.08%
174,129
+9,062
310
$18.8M 0.08%
336,484
+19,898
311
$18.7M 0.08%
603,738
+27,076
312
$18.6M 0.08%
468,347
+34,906
313
$18.6M 0.08%
235,716
+10,572
314
$18.6M 0.08%
198,906
+8,918
315
$18.5M 0.08%
222,084
+9,960
316
$18.5M 0.08%
205,057
+9,195
317
$18.3M 0.08%
795,228
+35,662
318
$18.3M 0.08%
172,218
+10,907
319
$18.1M 0.07%
304,645
+18,295
320
$18.1M 0.07%
316,418
+14,190
321
$18M 0.07%
343,094
+15,387
322
$17.8M 0.07%
651,638
+29,223
323
$17.8M 0.07%
437,120
+19,590
324
$17.8M 0.07%
1,299,739
+73,953
325
$17.8M 0.07%
158,840
+7,122
11 12
13
14 15