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
351
$16.5M 0.07%
901,189
+70,952
352
$16.5M 0.07%
363,974
+16,323
353
$16.4M 0.07%
304,627
+17,166
354
$16.4M 0.07%
615,575
+49,022
355
$16.3M 0.07%
58,026
+3,026
356
$16.3M 0.07%
289,171
+16,210
357
$16.2M 0.07%
164,122
+11,586
358
$16.2M 0.07%
394,363
+31,739
359
$16M 0.07%
332,872
+19,490
360
$16M 0.07%
55,646
+2,494
361
$15.9M 0.07%
346,447
+15,537
362
$15.9M 0.07%
240,447
+22,348
363
$15.8M 0.07%
1,047,952
+53,792
364
$15.6M 0.06%
143,601
+6,437
365
$15.5M 0.06%
1,150,972
+99,724
366
$15.5M 0.06%
64,477
+4,436
367
$15.4M 0.06%
217,361
+12,005
368
$15.4M 0.06%
412,798
+21,612
369
$15.4M 0.06%
148,136
+6,641
370
$15.2M 0.06%
326,583
+26,333
371
$15.2M 0.06%
115,408
+10,171
372
$15.2M 0.06%
208,687
+12,457
373
$15.1M 0.06%
236,800
+14,516
374
$14.9M 0.06%
466,018
+29,610
375
$14.9M 0.06%
120,547
+7,860
13 14
15
16 17