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
376
$14.9M 0.06%
181,899
+12,295
377
$14.8M 0.06%
146,088
+9,237
378
$14.7M 0.06%
140,427
+7,404
379
$14.6M 0.06%
214,072
+9,602
380
$14.6M 0.06%
146,602
+6,572
381
$14.5M 0.06%
77,482
+3,473
382
$14.4M 0.06%
1,127,753
+50,574
383
$14.2M 0.06%
435,116
+19,514
384
$14.1M 0.06%
90,531
+6,554
385
$14M 0.06%
645,817
+33,183
386
$14M 0.06%
228,733
+10,259
387
$14M 0.06%
257,853
+14,349
388
$13.8M 0.06%
230,060
+10,318
389
$13.7M 0.06%
240,868
+24,399
390
$13.7M 0.06%
147,910
+6,631
391
$13.7M 0.06%
159,864
+8,694
392
$13.4M 0.06%
143,761
+6,445
393
$13.1M 0.05%
512,743
+22,995
394
$13.1M 0.05%
221,717
+13,259
395
$13M 0.05%
125,476
+5,625
396
$12.9M 0.05%
349,615
+34,376
397
$12.8M 0.05%
364,792
+16,359
398
$12.8M 0.05%
440,158
+19,739
399
$12.8M 0.05%
141,459
+8,545
400
$12.4M 0.05%
253,340
+11,359
14 15
16
17 18