National Pension Service Portfolio holdings
AUM $104B
AUM
$104B
AUM Growth
-$1.63B (-2%)
Cap. Flow
+$3.41B
Cap. Flow % of AUM
3.27%
Top 10 Holdings %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
| 1 | Technology | 28.82% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -78,284 | Closed | – | |||
| $0 | 0% | 0 -1,900 | Closed | – | |||
| $0 | 0% | 0 -15,555 | Closed | – |
