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
26
$236M 0.67%
1,354,064
+20,842
27
$229M 0.65%
5,879,883
+157,570
28
$226M 0.65%
3,066,151
-82
29
$220M 0.63%
9,277,465
-924,291
30
$218M 0.62%
4,877,989
-108,143
31
$217M 0.62%
1,638,518
+63,654
32
$214M 0.61%
4,794,965
+258,587
33
$211M 0.6%
6,791,584
+97,636
34
$207M 0.59%
2,109,807
+382,923
35
$202M 0.58%
5,054,901
+115,218
36
$197M 0.56%
2,732,175
-49,395
37
$194M 0.55%
2,173,336
-104,822
38
$191M 0.55%
1,019,103
+13,433
39
$186M 0.53%
2,034,332
+32,102
40
$172M 0.49%
1,046,028
-4,133
41
$171M 0.49%
473,218
+1,524
42
$169M 0.48%
714,814
-1,134
43
$168M 0.48%
908,755
+2,333
44
$162M 0.46%
2,746,853
-50,052
45
$159M 0.45%
525,151
+27,184
46
$156M 0.45%
4,950,550
+185,490
47
$154M 0.44%
2,784,458
-50,774
48
$150M 0.43%
1,528,082
+14,222
49
$146M 0.42%
1,151,077
+33,135
50
$142M 0.41%
2,369,880
+277,344
1
2
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