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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0% | 70,104 -1,134,596 | -94% | -$18.4M | |||
| $1.04M | 0% | 7,096 -192,617 | -96% | -$28.4M | |||
| $981K | 0% | 13,878 | – | – | |||
| $910K | 0% | 3,817 -109,028 | -97% | -$26M | |||
| $857K | 0% | 21,072 -598,220 | -97% | -$24.3M | |||
| $825K | 0% | 10,560 -279,824 | -96% | -$21.9M | |||
| $725K | 0% | 21,373 -885 | -4% | -$30K | |||
| $707K | 0% | 1,260 -46,967 | -97% | -$26.3M | |||
| $692K | 0% | 3,888 -116,351 | -97% | -$20.7M | |||
| $628K | 0% | 2,174 -84,926 | -98% | -$24.5M | |||
| $593K | 0% | 4,749 -163,050 | -97% | -$20.4M | |||
| $567K | 0% | 26,698 -1,051,564 | -98% | -$22.3M | |||
| $406K | 0% | 883 +317 | +56% | +$146K | |||
| $405K | 0% | 2,342 -102,200 | -98% | -$17.7M | |||
| $371K | 0% | 4,015 -225,884 | -98% | -$20.9M | |||
| $202K | 0% | 2,293 -361,432 | -99% | -$31.8M | |||
| $176K | 0% | 2,346 +324 | +16% | +$24.3K | |||
| $174K | 0% | 526 -71,226 | -99% | -$23.6M | |||
| $74.2K | 0% | 146 -53,154 | -100% | -$27M | |||
| $65.7K | 0% | 1,640 -668,701 | -100% | -$26.8M | |||
| $63.5K | 0% | 428 -194,530 | -100% | -$28.9M | |||
| $62.3K | 0% | 137 -60,041 | -100% | -$27.3M | |||
| $60.9K | 0% | 272 -110,175 | -100% | -$24.7M | |||
| $60.8K | 0% | 510 -218,192 | -100% | -$26M | |||
| $60.3K | 0% | 937 -380,047 | -100% | -$24.5M |
