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
$39.6K0%577
+247
+75%
+$16.9K
$39.5K0%443
+189
+74%
+$16.9K
$38.2K0%433
+186
+75%
+$16.4K
$37.9K0%869
+372
+75%
+$16.2K
$37.6K0%950
+407
+75%
+$16.1K
$36.9K0%2,596
+1,111
+75%
+$15.8K
$36.2K0%539
+231
+75%
+$15.5K
$34.4K0%1,212
-519,526
-100%
-$14.7M
$32.6K0%452
+193
+75%
+$13.9K
$31.6K0%541
+231
+75%
+$13.5K
$30.1K0%197
+84
+74%
+$12.8K
$29.9K0%458
+196
+75%
+$12.8K
$29.5K0%681
+292
+75%
+$12.6K
$28.4K0%466
+199
+75%
+$12.1K
$11.7K0%442 New
+$11.7K
$00%0
-15,555
 Closed –
$00%0
-1,900
 Closed –
$00%0
-78,284
 Closed –
$00%0
-300
 Closed –
$00%0
-252,482
 Closed –
$00%0
-119,616
 Closed –
$00%0
-591,692
 Closed –
$00%0
-84
 Closed –
$00%0
-370,400
 Closed –
$00%0
-273,034
 Closed –
1 1920212223