National Pension Service

National Pension Service Portfolio holdings

AUM $135B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
+$47.1M
2
+$37.9M
3
+$33.7M
4
ZM icon
Zoom
ZM
+$32.2M
5
DOCU
DocuSign
DOCU
+$32.1M

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
501
– –
-48,309
502
– –
-19,948
503
– –
-17,529
504
– –
-3,105,930
505
– –
-1,526,667
506
– –
-740,825
507
– –
-3,925,418
508
– –
-1,031,665
509
– –
-152,372
510
– –
-30,283
511
– –
-9,972
512
– –
-202,036
513
– –
-17,017
514
– –
-267,192
515
– –
-291,570
516
– –
-890,749
517
– –
-2,689,490
518
– –
-563,888
519
– –
-258,736
520
– –
-1,369,480
521
– –
-834,376
522
– –
-1,692
523
– –
-3,214
524
– –
-2,189,676
525
– –
-1,303,808
18 19 20
21
22