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
$7.88M0.01%23,130
-64,926
-74%
-$22.1M
$7.67M0.01%56,868
-178,908
-76%
-$24.1M
$7.66M0.01%22,722
-84,681
-79%
-$28.5M
$7.36M0.01%275,850
+754
+0.3%
+$20.1K
$7.21M0.01%36,434
-123,500
-77%
-$24.5M
$6.61M0.01%79,692
-319,026
-80%
-$26.5M
$6.53M0.01%34,772 ––
$6.28M0.01%19,065
-92,960
-83%
-$30.6M
$5.58M0.01%86,408
-287,575
-77%
-$18.6M
$5.39M0.01%77,485
-325,092
-81%
-$22.6M
$5.16M0.01%70,139
-318,342
-82%
-$23.4M
$5.08M0%97,630
-5,251
-5%
-$273K
$4.81M0%38,416
-208,228
-84%
-$26M
$4.53M0%62,729
-296,049
-83%
-$21.4M
$4.45M0%39,807
-217,475
-85%
-$24.3M
$4.39M0%57,479
+225
+0.4%
+$17.2K
$4.38M0%67,295
-429,305
-86%
-$27.9M
$4.35M0%448,648
-2,160,765
-83%
-$21M
$4.33M0%72,696
-431,005
-86%
-$25.6M
$4.3M0%138,683
-979,892
-88%
-$30.4M
$4.22M0%33,383
-162,000
-83%
-$20.5M
$4.19M0%2,262
-15,064
-87%
-$27.9M
$4.09M0%20,274
+74
+0.4%
+$14.9K
$3.91M0%95,547
-686,672
-88%
-$28.1M
$3.86M0%50,211
-240,174
-83%
-$18.5M
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