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
351
$22M 0.06%
487,005
+33,415
352
$22M 0.06%
220,889
-3,051
353
$22M 0.06%
1,201,272
-92,585
354
$21.9M 0.06%
655,958
+54,452
355
$21.7M 0.06%
398,092
+36,220
356
$21.7M 0.06%
94,641
+11,947
357
$21.6M 0.06%
784,331
+86,980
358
$21.5M 0.06%
246,969
+13,553
359
$21.5M 0.06%
222,184
-8,948
360
$21.3M 0.06%
300,492
-3,432
361
$21.3M 0.06%
102,880
+12,359
362
$21.2M 0.06%
1,069,499
+59,396
363
$21.2M 0.06%
+1,717,076
364
$21.2M 0.06%
356,882
+6,357
365
$21.1M 0.06%
107,346
-995
366
$21.1M 0.06%
225,277
-22,207
367
$20.9M 0.06%
197,525
+9,232
368
$20.9M 0.06%
200,986
+20,627
369
$20.8M 0.06%
402,408
-9,634
370
$20.8M 0.06%
274,005
-8,653
371
$20.8M 0.06%
+49,700
372
$20.7M 0.06%
282,420
-22,147
373
$20.7M 0.06%
+106,550
374
$20.6M 0.06%
1,070,259
+20,153
375
$20.6M 0.06%
746,137
+113,460
13 14
15
16 17