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
426
$17.3M 0.05%
475,955
+473,442
427
$17.2M 0.05%
+913,233
428
$17M 0.05%
386,925
-2,578
429
$17M 0.05%
295,711
-1,962
430
$16.3M 0.05%
580,323
+281,080
431
$16.3M 0.05%
1,057,046
+21,035
432
$16.2M 0.05%
1,797,056
+171,132
433
$16.1M 0.05%
312,237
-25,508
434
$14M 0.04%
849,706
+214,551
435
$3M 0.01%
836,689
436
$2.47M 0.01%
75,846
+32,544
437
$2.21M 0.01%
220,641
-1,649,774
438
$2.01M 0.01%
93,006
+32,986
439
$1.87M 0.01%
+37,608
440
$1.83M 0.01%
126,343
-1,062,842
441
$1.47M ﹤0.01%
+72,708
442
$1.41M ﹤0.01%
20,204
+10,339
443
$1.4M ﹤0.01%
41,239
+14,781
444
$1.3M ﹤0.01%
49,491
-562,722
445
$1.3M ﹤0.01%
+10,775
446
$1.25M ﹤0.01%
19,125
+9,371
447
$983K ﹤0.01%
+5,632
448
$957K ﹤0.01%
21,565
-383,105
449
$777K ﹤0.01%
+19,063
450
$723K ﹤0.01%
5,180
+4,522
16 17
18
19 20