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
$39.1M0.04%186,961 New
+$39.1M
$39M0.04%397,851
+18,334
+5%
+$1.8M
$38.9M0.04%105,601
+8,323
+9%
+$3.07M
$38.9M0.04%231,283
-5,607
-2%
-$943K
$38.6M0.04%353,264
+58,457
+20%
+$6.39M
$38.6M0.04%797,862
+24,466
+3%
+$1.18M
$38.5M0.04%3,588,684
+3,588,673
+32,624,300%
+$38.5M
$38.5M0.04%227,378
+8,809
+4%
+$1.49M
$38.2M0.04%260,730
+20,630
+9%
+$3.02M
$38.1M0.04%1,091,805
+125,345
+13%
+$4.38M
$38.1M0.04%274,143
+601
+0.2%
+$83.5K
$38M0.04%76,361
+865
+1%
+$431K
$38M0.04%843,136
+90,824
+12%
+$4.09M
$37.9M0.04%123,707
+9,276
+8%
+$2.84M
$37.9M0.04%517,642
+61,136
+13%
+$4.47M
$37.8M0.04%387,862
+60,939
+19%
+$5.94M
$37.8M0.04%552,935
-63,795
-10%
-$4.36M
$37.7M0.04%166,284
+12,057
+8%
+$2.73M
$37.6M0.04%705,084
+200,601
+40%
+$10.7M
$37.4M0.04%531,515
+96,252
+22%
+$6.78M
$37.4M0.04%114,321
-5,403
-5%
-$1.77M
$37.2M0.04%232,314
+27,074
+13%
+$4.34M
$37.2M0.04%2,478,111
+172,670
+7%
+$2.59M
$37.1M0.04%271,483
+21,398
+9%
+$2.93M
$36.8M0.04%1,274,692
-68,045
-5%
-$1.97M
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