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
301
$25.7M 0.07%
429,946
-1,693
302
$25.6M 0.07%
+173,126
303
$25.6M 0.07%
422,933
+6,304
304
$25.5M 0.07%
2,205,138
-31,933
305
$25.3M 0.07%
308,302
-12,091
306
$25.2M 0.07%
+298,284
307
$25.1M 0.07%
248,809
-9,685
308
$25M 0.07%
355,076
+20,076
309
$24.9M 0.07%
1,198,352
-50,912
310
$24.9M 0.07%
214,113
-4,484
311
$24.6M 0.07%
67,646
-2,647
312
$24.6M 0.07%
470,449
-4,019
313
$24.5M 0.07%
419,025
+28,203
314
$24.4M 0.07%
1,046,047
+398,875
315
$24.3M 0.07%
786,555
-3,803
316
$24.2M 0.07%
191,826
+6,401
317
$24.2M 0.07%
424,144
-11,273
318
$23.9M 0.07%
+64,657
319
$23.8M 0.07%
273,352
-13,101
320
$23.7M 0.07%
166,362
-2,809
321
$23.7M 0.07%
76,471
+75,662
322
$23.7M 0.07%
204,384
+22,028
323
$23.6M 0.07%
297,730
-46,773
324
$23.5M 0.07%
590,376
-9,510
325
$23.5M 0.07%
127,611
-7,230
11 12
13
14 15