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
426
$510K ﹤0.01%
20,369
+14,075
427
$501K ﹤0.01%
4,470
+3,088
428
$485K ﹤0.01%
3,529
+2,438
429
$470K ﹤0.01%
8,364
+5,778
430
$433K ﹤0.01%
2,567
+1,773
431
$432K ﹤0.01%
6,681
+4,615
432
$423K ﹤0.01%
8,652
+5,979
433
$390K ﹤0.01%
2,324
+1,605
434
$369K ﹤0.01%
6,949
+4,801
435
$367K ﹤0.01%
7,566
+5,229
436
$360K ﹤0.01%
5,776
+3,990
437
$356K ﹤0.01%
11,254
+7,777
438
$345K ﹤0.01%
10,093
+6,975
439
$330K ﹤0.01%
17,250
+11,915
440
$298K ﹤0.01%
112
+76
441
$292K ﹤0.01%
5,032
+3,476
442
$227K ﹤0.01%
13,655
+9,430
443
$207K ﹤0.01%
1,572
+1,085
444
$192K ﹤0.01%
1,817
+1,254
445
$182K ﹤0.01%
4,274
+2,953
446
$175K ﹤0.01%
6,508
+4,498
447
$173K ﹤0.01%
1,156
+798
448
$171K ﹤0.01%
1,838
+1,269
449
$171K ﹤0.01%
1,097
+757
450
$168K ﹤0.01%
5,775
+3,987
15 16 17
18
19