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
26
$205M 0.85%
4,229,395
+239,467
27
$194M 0.8%
880,953
+49,805
28
$191M 0.79%
2,540,404
+147,604
29
$166M 0.69%
4,464,586
+250,936
30
$166M 0.68%
3,640,534
+207,294
31
$161M 0.66%
1,454,941
+81,387
32
$151M 0.62%
2,927,072
+164,989
33
$149M 0.61%
4,151,000
+224,950
34
$148M 0.61%
2,368,592
+135,164
35
$144M 0.59%
1,280,043
+71,856
36
$136M 0.56%
772,451
+42,952
37
$133M 0.55%
4,060,668
+232,974
38
$129M 0.53%
758,875
+43,308
39
$123M 0.51%
472,499
+26,086
40
$120M 0.49%
1,617,438
+92,283
41
$120M 0.49%
916,461
+53,611
42
$118M 0.49%
633,738
+37,316
43
$118M 0.49%
2,655,123
+142,125
44
$116M 0.48%
1,417,368
+79,749
45
$115M 0.48%
955,119
+52,050
46
$115M 0.47%
1,424,538
+85,336
47
$114M 0.47%
668,088
+36,552
48
$112M 0.46%
4,039,637
49
$111M 0.46%
3,940,480
+222,230
50
$109M 0.45%
1,286,482
+68,944
1
2
3 4 5