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
401
$12.3M 0.05%
558,435
+30,066
402
$12.1M 0.05%
315,680
+18,253
403
$11.7M 0.05%
104,396
+4,680
404
$11.5M 0.05%
458,836
+47,397
405
$11.5M 0.05%
55,542
+2,490
406
$11.4M 0.05%
85,695
+5,839
407
$11.3M 0.05%
477,539
+32,863
408
$11.2M 0.05%
81,003
+3,631
409
$9.43M 0.04%
609,749
+35,559
410
$9.3M 0.04%
451,506
+25,364
411
$8.61M 0.04%
113,083
+5,070
412
$6.1M 0.03%
305,282
+13,691
413
$2.12M 0.01%
124,251
+85,854
414
$1.25M 0.01%
54,459
+37,630
415
$1.17M ﹤0.01%
23,167
+16,007
416
$1.13M ﹤0.01%
39,567
+27,340
417
$1.11M ﹤0.01%
42,050
+29,056
418
$1.05M ﹤0.01%
27,192
+18,790
419
$738K ﹤0.01%
5,516
+3,810
420
$712K ﹤0.01%
40,102
+27,710
421
$671K ﹤0.01%
18,952
+13,096
422
$657K ﹤0.01%
18,311
+12,654
423
$578K ﹤0.01%
6,170
+4,262
424
$548K ﹤0.01%
11,358
+7,845
425
$537K ﹤0.01%
8,102
+5,597
15 16
17
18 19