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
$36.8M0.04%400,461
+40,195
+11%
+$3.69M
$36.7M0.04%157,731
+4,491
+3%
+$1.05M
$36.5M0.04%161,475
+9,022
+6%
+$2.04M
$36.5M0.04%279,606
+6,704
+2%
+$875K
$36.3M0.03%1,005,917
+5,763
+0.6%
+$208K
$36.3M0.03%1,671,196
+121,458
+8%
+$2.64M
$36.1M0.03%19,306
-126
-0.7%
-$236K
$35.8M0.03%607,513
+87,199
+17%
+$5.14M
$35.7M0.03%1,408,709
+107,500
+8%
+$2.73M
$35.7M0.03%242,134
+11,745
+5%
+$1.73M
$35.3M0.03%849,330 New
+$35.3M
$35.2M0.03%1,028,024
+78,804
+8%
+$2.7M
$35.2M0.03%254,403
+4,229
+2%
+$585K
$34.8M0.03%422,533
+32,726
+8%
+$2.69M
$34.7M0.03%99,452
+4,510
+5%
+$1.57M
$34.6M0.03%234,307
+3,551
+2%
+$525K
$34.5M0.03%854,183
+66,204
+8%
+$2.68M
$34.4M0.03%442,822
+97,191
+28%
+$7.54M
$34.1M0.03%171,847
+17,342
+11%
+$3.44M
$33.9M0.03%343,394
+5,865
+2%
+$579K
$33.5M0.03%215,952
+22,863
+12%
+$3.54M
$33.1M0.03%329,976
-4,120
-1%
-$414K
$33.1M0.03%296,942
-20,258
-6%
-$2.26M
$32.9M0.03%528,981
+47,676
+10%
+$2.96M
$32.6M0.03%934,665
+69,106
+8%
+$2.41M
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