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
$59.1K0%712
-273,786
-100%
-$22.7M
$58.9K0%279
-121,266
-100%
-$25.6M
$58.8K0%891
-391,055
-100%
-$25.8M
$58.4K0%699
+299
+75%
+$25K
$58.2K0%1,078
+462
+75%
+$25K
$57.9K0%840
+359
+75%
+$24.8K
$57.6K0%448
-192,289
-100%
-$24.7M
$52.9K0%1,400
+600
+75%
+$22.7K
$52K0%2,571
-1,113,764
-100%
-$22.5M
$51.5K0%1,141
+1,098
+2,553%
+$49.6K
$51.2K0%812
+347
+75%
+$21.9K
$50.5K0%279
-119,985
-100%
-$21.7M
$48.9K0%268
+115
+75%
+$21K
$48.7K0%525
+225
+75%
+$20.9K
$48.6K0%277
-116,157
-100%
-$20.4M
$47.9K0%392
+167
+74%
+$20.4K
$47.4K0%643
+276
+75%
+$20.4K
$45.4K0%383
+164
+75%
+$19.4K
$45.3K0%306
+131
+75%
+$19.4K
$43.9K0%429
+183
+74%
+$18.7K
$43.6K0%163
+70
+75%
+$18.7K
$43K0%644
+276
+75%
+$18.4K
$42.1K0%265
-123,627
-100%
-$19.6M
$42K0%322
+138
+75%
+$18K
$40.5K0%201
+86
+75%
+$17.3K
1 1920212223