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
$655M0.63%9,151,586
+506,665
+6%
+$36.3M
$598M0.57%3,767,679
+188,228
+5%
+$29.9M
$577M0.56%2,151,908
+103,988
+5%
+$27.9M
$574M0.55%9,304,195
+387,626
+4%
+$23.9M
$558M0.54%2,243,542
+114,397
+5%
+$28.4M
$557M0.54%3,328,072
+41,216
+1%
+$6.9M
$541M0.52%12,970,274
+300,944
+2%
+$12.6M
$503M0.48%1,609,631
+88,369
+6%
+$27.6M
$484M0.47%2,419,667
+165,030
+7%
+$33M
$478M0.46%3,604,028
+179,138
+5%
+$23.8M
$478M0.46%3,415,594
+175,195
+5%
+$24.5M
$476M0.46%10,484,923
+609,458
+6%
+$27.6M
$473M0.46%5,273,483
+312,035
+6%
+$28M
$470M0.45%1,008,568
+85,818
+9%
+$40M
$461M0.44%16,291,234
+590,545
+4%
+$16.7M
$460M0.44%6,409,073
+13,589
+0.2%
+$976K
$439M0.42%5,205,738
+262,410
+5%
+$22.1M
$431M0.41%2,877,251
+171,047
+6%
+$25.6M
$426M0.41%1,366,038
+77,433
+6%
+$24.2M
$410M0.39%3,091,510
+231,937
+8%
+$30.7M
$396M0.38%796,154
+51,175
+7%
+$25.5M
$395M0.38%797,929
+43,408
+6%
+$21.5M
$391M0.38%2,547,076
+121,012
+5%
+$18.6M
$389M0.37%3,473,373
+223,171
+7%
+$25M
$385M0.37%3,899,007
+157,035
+4%
+$15.5M
1234523