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
526
– –
-392,650
527
– –
-272,284
528
– –
-42,984
529
– –
-5,062
530
– –
-804,686
531
– –
-22,574
532
– –
-171,329
533
– –
-18,393
534
– –
-366,803
535
– –
-608,979
536
– –
-2,724,388
537
– –
-323,762
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