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
$32.3M0.03%1,103,361
+136,966
+14%
+$4.01M
$32.3M0.03%192,719
+16,020
+9%
+$2.68M
$32M0.03%379,861
+29,318
+8%
+$2.47M
$31.7M0.03%205,286
+9,477
+5%
+$1.46M
$31.6M0.03%871,080
-6,440
-0.7%
-$233K
$30.1M0.03%401,212
+10,446
+3%
+$785K
$28.7M0.03%173,249 New
+$28.7M
$25.4M0.02%1,655,392
-1,429,497
-46%
-$22M
$20.7M0.02%397,607
+517
+0.1%
+$26.9K
$20.5M0.02%173,068
-8,243
-5%
-$976K
$17.3M0.02%652,542
-1,009,361
-61%
-$26.8M
$16.8M0.02%1,932,749 ––
$16.6M0.02%195,399
-307,858
-61%
-$26.2M
$14.3M0.01%354,348
-508,039
-59%
-$20.5M
$12M0.01%144,055
-344,038
-70%
-$28.7M
$11.1M0.01%126,441
-300,798
-70%
-$26.4M
$11M0.01%30,340
-70,354
-70%
-$25.6M
$10.8M0.01%212,160
+449
+0.2%
+$22.9K
$10.8M0.01%29,111
-66,026
-69%
-$24.4M
$10.7M0.01%75,025
-136,644
-65%
-$19.5M
$10.4M0.01%304,776
-813,082
-73%
-$27.8M
$9.7M0.01%152,031
-477,632
-76%
-$30.5M
$9.69M0.01%31,442 ––
$8.53M0.01%97,961
-320,612
-77%
-$27.9M
$8.35M0.01%815,246
+46,746
+6%
+$479K
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