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
451
$700K ﹤0.01%
+26,735
452
$585K ﹤0.01%
+5,864
453
$570K ﹤0.01%
9,704
+6,885
454
$504K ﹤0.01%
+9,223
455
$481K ﹤0.01%
21,050
+5,914
456
$446K ﹤0.01%
+19,610
457
$438K ﹤0.01%
4,714
-135,541
458
$435K ﹤0.01%
5,800
-186,016
459
$376K ﹤0.01%
12,762
-474,850
460
$364K ﹤0.01%
13,582
-648,773
461
$305K ﹤0.01%
2,677
+1,098
462
$275K ﹤0.01%
+610
463
$182K ﹤0.01%
+2,424
464
$143K ﹤0.01%
2,231
-228,670
465
$130K ﹤0.01%
3,798
-428,600
466
$59K ﹤0.01%
+480
467
$49K ﹤0.01%
+1,073
468
$48K ﹤0.01%
+1,132
469
$45K ﹤0.01%
318
-123,562
470
– –
-438,287
471
– –
-1,169,962
472
– –
-17,529
473
– –
-412,606
474
– –
-38,556
475
– –
-688,532
17 18
19
20 21