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
326
$23.5M 0.07%
703,208
+114,007
327
$23.4M 0.07%
484,990
+5,734
328
$23.4M 0.07%
205,325
-3,801
329
$23.2M 0.07%
+91,964
330
$23.2M 0.07%
237,055
-3,063
331
$23.1M 0.07%
258,309
-3,437
332
$23.1M 0.07%
1,029,683
+89,325
333
$23.1M 0.07%
507,378
+2,697
334
$23.1M 0.07%
186,308
-7,857
335
$23M 0.07%
458,147
-28,317
336
$22.8M 0.07%
+817,416
337
$22.7M 0.07%
454,120
-21,589
338
$22.7M 0.07%
+186,529
339
$22.6M 0.06%
+114,183
340
$22.6M 0.06%
151,077
-13,515
341
$22.5M 0.06%
582,838
+71,350
342
$22.4M 0.06%
87,569
-9,988
343
$22.4M 0.06%
+117,300
344
$22.3M 0.06%
71,123
-1,529
345
$22.3M 0.06%
202,027
+193,581
346
$22.3M 0.06%
+64,339
347
$22.3M 0.06%
2,293,628
+256,650
348
$22.2M 0.06%
+67,735
349
$22.2M 0.06%
393,727
-10,556
350
$22.1M 0.06%
142,522
+3,066
12 13
14
15 16