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

Top Buys

1
$333M
2
$205M
3
$179M
4
$167M
5
$102M

Top Sells

1
$31.8M
2
$30.6M
3
$30.5M
4
$30.4M
5
$28.9M

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
$42.5M0.04%341,513
+1,321
+0.4%
+$164K
$42.4M0.04%282,880
+11,195
+4%
+$1.68M
$42.4M0.04%374,289
+6,552
+2%
+$742K
$42.1M0.04%722,031
-68,069
-9%
-$3.97M
$41.3M0.04%170,469
+13,255
+8%
+$3.21M
$41.2M0.04%575,142
+58,052
+11%
+$4.16M
$41.1M0.04%597,176
+58,265
+11%
+$4.01M
$41.1M0.04%233,672
+25,662
+12%
+$4.51M
$41M0.04%158,687
+18,971
+14%
+$4.9M
$40.9M0.04%71,630
+1,472
+2%
+$841K
$40.9M0.04%5,647
+747
+15%
+$5.41M
$40.9M0.04%764,797
-105,216
-12%
-$5.62M
$40.8M0.04%572,671
+13,934
+2%
+$992K
$40.7M0.04%472,921
+70,108
+17%
+$6.03M
$40.6M0.04%174,003
+22,827
+15%
+$5.33M
$40.4M0.04%159,048
-8,687
-5%
-$2.21M
$40.4M0.04%489,427
+31,957
+7%
+$2.64M
$40.3M0.04%335,271
+7,799
+2%
+$939K
$40M0.04%363,087
+15,012
+4%
+$1.65M
$39.9M0.04%191,988
+556
+0.3%
+$116K
$39.8M0.04%83,298
+13,051
+19%
+$6.24M
$39.7M0.04%364,659
+4,519
+1%
+$492K
$39.6M0.04%179,840
+22,462
+14%
+$4.94M
$39.3M0.04%230,069
+796
+0.4%
+$136K
$39.3M0.04%67,632
+5,327
+9%
+$3.1M
1 121314151623