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
376
$20.4M 0.06%
493,836
+39,932
377
$20.4M 0.06%
234,503
+25,887
378
$20.4M 0.06%
22,084
+1,169
379
$20.2M 0.06%
6,202
+378
380
$20.2M 0.06%
571,031
+25,715
381
$20.1M 0.06%
484,681
+51,200
382
$20.1M 0.06%
+88,200
383
$20.1M 0.06%
1,530,160
+116,720
384
$20M 0.06%
+124,922
385
$19.9M 0.06%
+255,912
386
$19.9M 0.06%
133,297
+127,288
387
$19.8M 0.06%
199,135
+19,971
388
$19.8M 0.06%
172,540
+12,810
389
$19.8M 0.06%
218,754
+20,046
390
$19.7M 0.06%
592,629
-16,488
391
$19.7M 0.06%
537,547
+99,279
392
$19.7M 0.06%
410,945
+41,840
393
$19.6M 0.06%
124,090
-1,724
394
$19.6M 0.06%
883,587
-87,312
395
$19.6M 0.06%
1,606,588
+118,334
396
$19.5M 0.06%
294,119
+49,206
397
$19.4M 0.06%
+267,776
398
$19.3M 0.06%
400,178
+25,399
399
$19.3M 0.06%
142,509
+10,557
400
$19.3M 0.06%
275,172
+3,620
14 15
16
17 18