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
326
$17.8M 0.07%
490,030
+36,639
327
$17.7M 0.07%
212,154
+11,851
328
$17.7M 0.07%
379,238
+21,471
329
$17.6M 0.07%
101,507
+4,551
330
$17.5M 0.07%
253,308
+11,352
331
$17.3M 0.07%
153,694
+6,890
332
$17.3M 0.07%
200,257
+14,347
333
$17.3M 0.07%
206,915
+12,493
334
$17.3M 0.07%
48,352
+3,141
335
$17.1M 0.07%
127,443
+6,632
336
$17.1M 0.07%
349,254
+21,057
337
$17M 0.07%
623,741
+30,394
338
$17M 0.07%
171,072
+10,343
339
$17M 0.07%
229,408
+14,333
340
$16.9M 0.07%
233,720
+10,483
341
$16.9M 0.07%
282,564
+22,653
342
$16.9M 0.07%
118,545
+5,314
343
$16.9M 0.07%
169,478
+11,357
344
$16.8M 0.07%
185,454
+10,995
345
$16.7M 0.07%
253,700
+15,000
346
$16.7M 0.07%
16,557
+740
347
$16.7M 0.07%
132,634
+8,490
348
$16.7M 0.07%
986,675
+64,635
349
$16.7M 0.07%
540,308
+30,545
350
$16.6M 0.07%
311,679
+19,257
12 13
14
15 16