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
501
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-3,925,418
502
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503
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-152,372
504
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505
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506
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-202,036
507
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-17,017
508
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-890,749
509
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-1,169,962
510
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-8,590
511
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-740
512
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-356,727
513
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-246,005
514
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-2,854,063
515
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-563,888
516
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-821,367
517
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518
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519
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-438,287
520
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-822,641
521
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-433,371
522
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-796,450
523
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-258,736
524
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-575
525
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-148,155
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