National Pension Service Portfolio holdings
AUM $104B
AUM
$104B
AUM Growth
-$1.63B (-2%)
Cap. Flow
+$3.41B
Cap. Flow % of AUM
3.27%
Top 10 Holdings %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
| 1 | Technology | 28.82% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.74M | 0% | 186,396 +9,772 | +6% | +$196K | |||
| $3.69M | 0% | 45,869 -273,043 | -86% | -$22M | |||
| $3.27M | 0% | 17,592 +117 | +0.7% | +$21.8K | |||
| $3.19M | 0% | 36,500 -260,054 | -88% | -$22.7M | |||
| $3.17M | 0% | 23,319 | – | – | |||
| $3.09M | 0% | 33,595 +299 | +0.9% | +$27.5K | |||
| $3.02M | 0% | 57,949 -420,999 | -88% | -$21.9M | |||
| $2.85M | 0% | 197,816 -7,965 | -4% | -$115K | |||
| $2.75M | 0% | 44,480 -369,502 | -89% | -$22.8M | |||
| $2.68M | 0% | 33,743 -231,380 | -87% | -$18.4M | |||
| $2.47M | 0% | 26,394 +505 | +2% | +$47.2K | |||
| $2.39M | 0% | 19,853 -216,980 | -92% | -$26.1M | |||
| $2.25M | 0% | 140,538 -1,539,044 | -92% | -$24.6M | |||
| $2.05M | 0% | 55,347 -911 | -2% | -$33.7K | |||
| $2.02M | 0% | 45,559 -546,200 | -92% | -$24.2M | |||
| $1.92M | 0% | 15,905 -191,242 | -92% | -$23.1M | |||
| $1.57M | 0% | 23,971 | – | – | |||
| $1.5M | 0% | 14,350 -182,108 | -93% | -$19M | |||
| $1.43M | 0% | 107,983 +107,973 | +1,079,730% | +$1.43M | |||
| $1.4M | 0% | 72,777 -6,723 | -8% | -$129K | |||
| $1.37M | 0% | 87,313 -11,574 | -12% | -$181K | |||
| $1.34M | 0% | 97,581 -12,119 | -11% | -$167K | |||
| $1.33M | 0% | 29,609 -491 | -2% | -$22.1K | |||
| $1.31M | 0% | 4,650 -84,239 | -95% | -$23.8M | |||
| $1.25M | 0% | 10,795 -189,084 | -95% | -$21.9M |
