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
401
$19.2M 0.06%
+445,573
402
$19.2M 0.05%
+262,100
403
$19.2M 0.05%
+385,502
404
$19.1M 0.05%
232,692
+29,415
405
$19M 0.05%
88,193
-3,094
406
$18.9M 0.05%
+106,300
407
$18.8M 0.05%
155,025
+7,950
408
$18.7M 0.05%
216,965
+24,069
409
$18.7M 0.05%
+152,884
410
$18.7M 0.05%
+77,451
411
$18.7M 0.05%
202,393
+18,443
412
$18.6M 0.05%
286,407
+5,886
413
$18.6M 0.05%
+189,470
414
$18.5M 0.05%
198,377
+14,692
415
$18.5M 0.05%
102,478
-3,959
416
$18.3M 0.05%
89,981
-343
417
$18.2M 0.05%
148,573
-15,895
418
$18.2M 0.05%
+58,383
419
$18.1M 0.05%
717,576
+17,295
420
$18M 0.05%
288,185
+20,590
421
$17.9M 0.05%
226,569
-1,717
422
$17.9M 0.05%
1,610,521
+61,794
423
$17.7M 0.05%
1,364,060
-20,493
424
$17.6M 0.05%
+92,600
425
$17.4M 0.05%
465,161
+57,172
15 16
17
18 19